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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:-Tanda |
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| Opening Balance | 25,82,070.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,75,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,68,275.00 | 0.00 | 0.00 | 8,81,473.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,71,364.00 | 1,44,365.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,02,413.00 | 0.00 | 0.00 | 4,19,977.00 | 0.00 |
| October, 2021 | 2,30,000.00 | 0.00 | 0.00 | 14,01,243.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,52,885.00 | 0.00 |
| Januaury, 2022 | 5,18,275.00 | 0.00 | 0.00 | 4,09,275.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,05,537.00 | 0.00 |
| March, 2022 | 4,02,413.00 | 0.00 | 0.00 | 11,00,563.00 | 0.00 |
| Total | 35,17,239.00 | 0.00 | 0.00 | 50,42,317.00 | 1,44,365.00 |
| 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 |