eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Mehdawal,Village Panchayat & Equivalent:-Karmaini |
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Opening Balance | 53,60,443.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,34,193.00 | 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 | 89,720.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 7,98,001.00 | 0.00 |
September, 2021 | 2,01,290.00 | 0.00 | 0.00 | 36,008.00 | 0.00 |
October, 2021 | 3,64,340.00 | 0.00 | 0.00 | 2,11,182.00 | 0.00 |
November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 5,39,773.00 | 24,320.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,210.00 | 1,54,388.00 |
Januaury, 2022 | 1,34,193.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,46,080.00 | 60,355.00 |
March, 2022 | 2,01,290.00 | 0.00 | 0.00 | 1,01,583.00 | 27,000.00 |
Total | 15,85,306.00 | 0.00 | 0.00 | 22,34,557.00 | 2,66,063.00 |
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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 |