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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:-Chapara Purbi |
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| Opening Balance | 12,02,983.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,93,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,21,859.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,54,186.00 | 0.00 |
| August, 2021 | 2,78,000.00 | 0.00 | 0.00 | 3,81,695.00 | 3,893.00 |
| September, 2021 | 10,58,791.00 | 0.00 | 0.00 | 11,96,192.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,00,196.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 4,20,648.00 | 24,225.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,00,535.00 | 0.00 |
| Januaury, 2022 | 4,21,859.00 | 0.00 | 0.00 | 27,000.00 | 57,146.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,64,365.00 | 2,73,614.00 |
| March, 2022 | 12,32,788.00 | 0.00 | 0.00 | 9,01,318.00 | 2,78,614.00 |
| Total | 45,57,228.00 | 0.00 | 0.00 | 50,56,135.00 | 6,37,492.00 |
| 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 |