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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:-Dhan Ghata |
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| Opening Balance | 1,17,452.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,55,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,82,947.00 | 0.00 | 0.00 | 4,56,631.00 | 45,731.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2021 | 2,86,421.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,27,054.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,473.00 | 0.00 |
| Januaury, 2022 | 3,82,947.00 | 0.00 | 0.00 | 1,35,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| March, 2022 | 3,74,421.00 | 0.00 | 0.00 | 78,684.00 | 20,600.00 |
| Total | 24,32,652.00 | 0.00 | 0.00 | 9,36,542.00 | 66,331.00 |
| 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 |