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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:-Sirsi Khas |
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| Opening Balance | 10,07,602.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,23,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,92,805.00 | 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 | 3,15,000.00 | 0.00 | 0.00 | 5,00,900.00 | 0.00 |
| September, 2021 | 7,49,208.00 | 0.00 | 0.00 | 3,43,304.00 | 0.00 |
| October, 2021 | 2,90,000.00 | 0.00 | 0.00 | 16,19,137.00 | 1,91,812.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,33,149.00 | 54,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,01,600.00 | 1,47,142.00 |
| Januaury, 2022 | 3,92,805.00 | 0.00 | 0.00 | 1,17,562.00 | 0.00 |
| February, 2022 | 1,25,000.00 | 0.00 | 0.00 | 4,38,448.00 | 1,19,019.00 |
| March, 2022 | 4,39,208.00 | 0.00 | 0.00 | 1,39,619.00 | 0.00 |
| Total | 36,27,198.00 | 0.00 | 0.00 | 42,20,719.00 | 5,11,973.00 |
| 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 |