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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Nath Nagar,Village Panchayat & Equivalent:-Sanichara Chaubey |
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| Opening Balance | 82,618.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,511.00 | 0.00 | 0.00 | 41,232.00 | 0.00 |
| May, 2021 | 68,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,16,825.00 | 1,01,000.00 |
| September, 2021 | 1,02,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,832.00 | 0.00 |
| November, 2021 | 30,000.00 | 0.00 | 0.00 | 1,91,825.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,00,589.00 | 0.00 | 0.00 | 1,32,921.00 | 0.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 1,74,255.00 | 1,00,000.00 |
| March, 2022 | 2,14,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,31,136.00 | 0.00 | 0.00 | 7,69,890.00 | 2,01,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |