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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:-Pauli,Village Panchayat & Equivalent:-Majhaura |
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| Opening Balance | 28,14,740.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,57,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,02,421.00 | 9,700.00 |
| August, 2021 | 6,05,230.00 | 0.00 | 0.00 | 2,86,254.00 | 0.00 |
| September, 2021 | 2,36,296.00 | 0.00 | 0.00 | 9,16,263.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,11,031.00 | 20,000.00 |
| November, 2021 | 90,102.00 | 0.00 | 0.00 | 62,160.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,938.00 | 0.00 |
| Januaury, 2022 | 3,16,073.00 | 0.00 | 0.00 | 2,98,385.00 | 21,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,068.00 | 1,23,068.00 |
| March, 2022 | 4,21,948.00 | 0.00 | 0.00 | 1,29,020.00 | 0.00 |
| Total | 20,93,561.00 | 0.00 | 0.00 | 27,56,540.00 | 1,73,768.00 |
| 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 |