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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:-Devri |
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| Opening Balance | 3,78,551.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,69,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,990.00 | 0.00 |
| September, 2021 | 2,45,653.00 | 0.00 | 0.00 | 6,13,543.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,34,288.00 | 95,000.00 |
| November, 2021 | 53,000.00 | 0.00 | 0.00 | 1,46,638.00 | 64,950.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 1,18,657.00 | 0.00 |
| Januaury, 2022 | 1,63,768.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,952.00 | 0.00 |
| March, 2022 | 5,35,317.00 | 0.00 | 0.00 | 4,04,709.00 | 1,67,370.00 |
| Total | 18,80,661.00 | 0.00 | 0.00 | 19,07,577.00 | 3,27,320.00 |
| 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 |