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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:-Durgjot |
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| Opening Balance | 67,80,469.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,62,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,39,242.00 | 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 | 2,83,400.00 | 0.00 |
| September, 2021 | 3,58,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,22,840.00 | 4,61,420.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,39,242.00 | 0.00 | 0.00 | 5,60,200.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,15,564.00 | 3,37,020.00 |
| March, 2022 | 6,38,814.00 | 0.00 | 0.00 | 7,94,560.00 | 17,000.00 |
| Total | 29,38,585.00 | 0.00 | 0.00 | 31,03,564.00 | 8,15,440.00 |
| 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 |