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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:-Sukhipur |
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| Opening Balance | 3,51,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| May, 2021 | 1,96,489.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,87,216.00 | 0.00 |
| August, 2021 | 84,000.00 | 0.00 | 0.00 | 2,28,471.50 | 68,812.00 |
| September, 2021 | 1,34,332.00 | 0.00 | 0.00 | 72,061.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,05,692.00 | 11,956.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,956.00 | 11,956.00 |
| December, 2021 | 77,060.00 | 0.00 | 0.00 | 1,13,400.00 | 51,800.00 |
| Januaury, 2022 | 99,145.00 | 0.00 | 0.00 | 54,095.00 | 23,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| March, 2022 | 2,21,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,12,054.00 | 0.00 | 0.00 | 10,16,391.50 | 1,67,524.00 |
| 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 |