|
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:-Mundera Shukul |
|||||
| Opening Balance | 11,68,591.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,84,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,12,661.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,38,529.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2021 | 3,18,992.00 | 0.00 | 0.00 | 3,79,320.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,19,605.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,12,833.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,817.00 | 40,500.00 |
| Januaury, 2022 | 2,12,661.00 | 0.00 | 0.00 | 8,21,020.00 | 2,43,040.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| March, 2022 | 6,68,992.00 | 0.00 | 0.00 | 4,94,082.00 | 0.00 |
| Total | 19,98,119.00 | 0.00 | 0.00 | 24,76,956.00 | 2,83,540.00 |
| 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 |