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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:-Mehdawal,Village Panchayat & Equivalent:-Aurahi |
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| Opening Balance | 19,08,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 68,930.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,03,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 1,61,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,19,580.00 | 2,93,980.00 |
| December, 2021 | 6,98,400.00 | 0.00 | 0.00 | 7,13,163.00 | 1,98,000.00 |
| Januaury, 2022 | 68,930.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 1,71,548.00 | 98,000.00 |
| March, 2022 | 4,26,114.00 | 0.00 | 0.00 | 1,07,500.00 | 79,548.00 |
| Total | 14,15,769.00 | 0.00 | 0.00 | 18,90,791.00 | 8,30,528.00 |
| 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 |