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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:-Natwabar |
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| Opening Balance | 9,39,361.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 94,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,625.00 | 0.00 |
| August, 2021 | 45,000.00 | 0.00 | 0.00 | 3,69,334.00 | 0.00 |
| September, 2021 | 1,41,342.00 | 0.00 | 0.00 | 2,98,800.00 | 0.00 |
| October, 2021 | 66,000.00 | 0.00 | 0.00 | 1,46,764.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 17,355.00 | 0.00 |
| Januaury, 2022 | 1,94,228.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2022 | 2,55,904.00 | 0.00 | 0.00 | 1,59,510.00 | 34,600.00 |
| Total | 10,06,040.00 | 0.00 | 0.00 | 11,71,188.00 | 34,600.00 |
| 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 |