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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:-Bharwalia Chaubey |
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| Opening Balance | 14,39,230.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,808.00 | 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 | 2,55,996.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,49,380.00 | 1,35,500.00 |
| September, 2021 | 1,21,212.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,68,797.00 | 1,25,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,36,347.00 | 8,097.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,34,040.00 | 2,020.00 |
| Januaury, 2022 | 80,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 6,000.00 |
| March, 2022 | 2,36,877.00 | 0.00 | 0.00 | 45,550.00 | 84,000.00 |
| Total | 7,69,705.00 | 0.00 | 0.00 | 11,68,110.00 | 3,60,817.00 |
| 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 |