|
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:-Rampur Dakhini |
|||||
| Opening Balance | 9,33,683.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,64,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,39,604.00 | 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 | 3,59,406.00 | 0.00 | 0.00 | 7,65,569.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,94,133.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,70,102.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 7,15,008.00 | 1,77,496.00 |
| Januaury, 2022 | 7,39,604.00 | 0.00 | 0.00 | 4,66,990.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,710.00 | 0.00 |
| March, 2022 | 3,59,406.00 | 0.00 | 0.00 | 9,27,882.00 | 10.00 |
| Total | 36,12,229.00 | 0.00 | 0.00 | 39,52,394.00 | 1,77,506.00 |
| 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 |