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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:-Duhia Khurd |
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| Opening Balance | 2,25,355.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,94,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,163.00 | 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 | 2,69,138.00 | 30,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,14,744.00 | 0.00 | 0.00 | 1,38,782.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,348.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,432.00 | 0.00 |
| Januaury, 2022 | 5,35,627.00 | 0.00 | 0.00 | 6,78,424.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,350.00 | 0.00 |
| March, 2022 | 4,37,699.00 | 0.00 | 0.00 | 2,70,072.00 | 0.00 |
| Total | 20,25,532.00 | 0.00 | 0.00 | 15,52,546.00 | 30,500.00 |
| 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 |