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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:-Chikaniadeh |
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| Opening Balance | 29,73,959.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,502.00 | 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 | 1,25,195.00 | 0.00 |
| September, 2021 | 1,34,253.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,338.00 | 10,200.00 |
| Januaury, 2022 | 89,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 4,19,423.00 | 0.00 | 0.00 | 4,79,726.00 | 28,000.00 |
| Total | 8,82,680.00 | 0.00 | 0.00 | 8,08,659.00 | 38,200.00 |
| 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 |