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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:-Dhorh |
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| Opening Balance | 33,85,845.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,914.00 | 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 | 0.00 | 0.00 | 0.00 | 4,04,054.00 | 0.00 |
| September, 2021 | 1,61,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,50,000.00 | 0.00 | 0.00 | 9,15,800.00 | 7,00,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,22,000.00 | 3,76,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,74,894.00 | 54,000.00 |
| Januaury, 2022 | 1,07,914.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| March, 2022 | 1,61,871.00 | 0.00 | 0.00 | 18,000.00 | 75,000.00 |
| Total | 26,39,570.00 | 0.00 | 0.00 | 26,72,748.00 | 12,05,000.00 |
| 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 |