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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:-Bhatauli |
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| Opening Balance | 34,83,745.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,262.00 | 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 | 2,54,635.00 | 62,720.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 67,220.00 | 0.00 |
| September, 2021 | 1,18,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,01,175.00 | 1,982.00 |
| Januaury, 2022 | 21,29,262.00 | 0.00 | 0.00 | 2,96,840.00 | 1,20,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,81,200.00 | 6,000.00 |
| March, 2022 | 1,18,892.00 | 0.00 | 0.00 | 3,38,002.00 | 57,000.00 |
| Total | 25,46,308.00 | 0.00 | 0.00 | 14,39,072.00 | 2,47,702.00 |
| 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 |