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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:-Santha,Village Panchayat & Equivalent:-Katya |
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| Opening Balance | 27,60,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,34,711.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,49,568.00 | 4,93,313.00 |
| September, 2021 | 2,02,067.00 | 0.00 | 0.00 | 3,77,082.00 | 0.00 |
| October, 2021 | 60,315.00 | 0.00 | 0.00 | 7,91,832.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,10,680.00 | 0.00 | 0.00 | 4,33,234.00 | 2,61,676.00 |
| Januaury, 2022 | 1,34,711.00 | 0.00 | 0.00 | 3,61,380.00 | 1,29,080.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,07,092.00 | 0.00 |
| March, 2022 | 3,85,710.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| Total | 17,28,194.00 | 0.00 | 0.00 | 34,76,588.00 | 8,84,069.00 |
| 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 |