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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:-Hainsar Bazar,Village Panchayat & Equivalent:-Kodaincha |
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| Opening Balance | 3,29,737.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,06,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,758.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 79,000.00 | 0.00 | 0.00 | 4,80,221.00 | 0.00 |
| September, 2021 | 1,72,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,24,000.00 | 0.00 | 0.00 | 4,70,180.00 | 1,87,375.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,869.00 | 0.00 |
| Januaury, 2022 | 1,14,758.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,61,395.00 | 0.00 |
| March, 2022 | 1,72,136.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| Total | 13,83,166.00 | 0.00 | 0.00 | 13,97,365.00 | 1,87,375.00 |
| 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 |