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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:-Parjapatipur |
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| Opening Balance | 11,28,006.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,30,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,36,841.00 | 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 | 5,15,668.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,55,514.00 | 0.00 |
| September, 2021 | 6,17,262.00 | 0.00 | 0.00 | 7,05,883.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,56,028.00 | 0.00 |
| November, 2021 | 90,224.00 | 0.00 | 0.00 | 2,52,428.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,78,851.00 | 86,848.00 |
| Januaury, 2022 | 2,36,841.00 | 0.00 | 0.00 | 2,11,513.00 | 86,082.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,050.00 | 0.00 |
| March, 2022 | 4,15,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,26,812.00 | 0.00 | 0.00 | 29,19,935.00 | 1,99,930.00 |
| 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 |