|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Hainsar Bazar,Village Panchayat & Equivalent:-Bhainsahi |
|||||
| Opening Balance | 1,63,597.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,50,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 34,228.00 | 0.00 | 0.00 | 3,02,898.00 | 27,000.00 |
| August, 2021 | 22,000.00 | 0.00 | 0.00 | 4,01,524.00 | 0.00 |
| September, 2021 | 1,99,485.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,25,000.00 | 0.00 | 0.00 | 3,25,792.00 | 0.00 |
| Januaury, 2022 | 95,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,800.00 | 37,500.00 |
| March, 2022 | 1,43,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,66,053.00 | 0.00 | 0.00 | 11,55,014.00 | 64,500.00 |
| 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 |