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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:-Thakura Dandi |
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| Opening Balance | 2,82,847.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,06,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,672.00 | 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 | 1,05,000.00 | 0.00 | 0.00 | 5,93,475.00 | 0.00 |
| September, 2021 | 1,55,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,11,993.00 | 1,64,982.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,91,414.00 | 94,411.00 |
| Januaury, 2022 | 1,03,672.00 | 0.00 | 0.00 | 3,39,408.00 | 2,18,272.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 2,82,882.00 | 0.00 |
| March, 2022 | 1,55,508.00 | 0.00 | 0.00 | 1,80,582.00 | 3,29,964.00 |
| Total | 12,80,306.00 | 0.00 | 0.00 | 19,30,254.00 | 8,07,629.00 |
| 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 |