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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:-Jorwa |
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| Opening Balance | 44,35,624.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,090.00 | 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 | 4,02,720.00 | 0.00 |
| September, 2021 | 1,68,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,56,950.00 | 0.00 | 0.00 | 1,31,590.00 | 2,802.00 |
| Januaury, 2022 | 1,12,090.00 | 0.00 | 0.00 | 2,06,121.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 62,000.00 | 57,000.00 |
| March, 2022 | 3,89,376.00 | 0.00 | 0.00 | 1,46,357.00 | 5,000.00 |
| Total | 11,38,641.00 | 0.00 | 0.00 | 11,11,788.00 | 64,802.00 |
| 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 |