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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:-Tinhari |
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| Opening Balance | 6,38,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2021 | 4,17,922.00 | 0.00 | 0.00 | 1,72,791.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,500.00 | 10,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,69,842.00 | 0.00 | 0.00 | 2,09,368.00 | 9,230.00 |
| October, 2021 | 2,15,670.00 | 0.00 | 0.00 | 68,240.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,82,996.00 | 47,239.00 |
| December, 2021 | 52,000.00 | 0.00 | 0.00 | 83,155.00 | 0.00 |
| Januaury, 2022 | 1,60,283.00 | 0.00 | 0.00 | 2,36,229.00 | 1,33,710.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,596.00 | 1,06,760.00 |
| March, 2022 | 3,06,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,22,449.00 | 0.00 | 0.00 | 14,76,875.00 | 3,07,439.00 |
| 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 |