|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Hainsar Bazar,Village Panchayat & Equivalent:-Madara |
|||||
| Opening Balance | 6,13,108.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,07,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,448.00 | 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 | 2,71,220.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2021 | 1,79,172.00 | 0.00 | 0.00 | 2,31,123.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,55,072.00 | 98,936.00 |
| November, 2021 | 6,76,400.00 | 0.00 | 0.00 | 3,13,646.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,63,492.00 | 0.00 |
| Januaury, 2022 | 1,19,448.00 | 0.00 | 0.00 | 1,62,583.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| March, 2022 | 2,29,172.00 | 0.00 | 0.00 | 1,08,838.00 | 0.00 |
| Total | 18,31,610.00 | 0.00 | 0.00 | 17,98,774.00 | 1,25,936.00 |
| 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 |