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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:-Maur |
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| Opening Balance | 9,99,079.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,16,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,311.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,31,967.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 4,52,297.00 | 0.00 | 0.00 | 2,85,068.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 84,308.00 | 0.00 | 0.00 | 7,86,775.00 | 1,53,225.00 |
| Januaury, 2022 | 3,05,619.00 | 0.00 | 0.00 | 17,75,894.00 | 1,58,758.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,07,546.00 | 4,21,846.00 |
| March, 2022 | 3,31,967.00 | 0.00 | 0.00 | 15,99,848.00 | 2,38,740.00 |
| Total | 39,44,166.00 | 0.00 | 0.00 | 49,90,131.00 | 9,72,569.00 |
| 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 |