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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:-Lahurey Gaon |
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| Opening Balance | 4,65,305.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,82,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,000.00 | 0.00 | 0.00 | 2,19,020.00 | 0.00 |
| August, 2021 | 78,636.00 | 0.00 | 0.00 | 3,60,845.00 | 0.00 |
| September, 2021 | 1,23,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,23,691.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,061.00 | 0.00 |
| Januaury, 2022 | 82,444.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 2,33,234.00 | 1,96,109.00 |
| March, 2022 | 2,73,666.00 | 0.00 | 0.00 | 1,72,584.00 | 0.00 |
| Total | 10,58,338.00 | 0.00 | 0.00 | 12,34,735.00 | 1,96,109.00 |
| 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 |