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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:-Dumaria Babu |
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| Opening Balance | 40,83,114.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,498.00 | 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 | 1,71,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,00,000.00 | 0.00 | 0.00 | 5,97,100.00 | 2,22,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,49,800.00 | 2,49,800.00 |
| Januaury, 2022 | 1,14,498.00 | 0.00 | 0.00 | 6,51,216.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 1,71,746.00 | 0.00 | 0.00 | 18,000.00 | 2,14,704.00 |
| Total | 18,72,488.00 | 0.00 | 0.00 | 16,34,816.00 | 6,87,304.00 |
| 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 |