|
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:-Mahdewa |
|||||
| Opening Balance | 46,55,146.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,166.00 | 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 | 1,50,562.00 | 0.00 | 0.00 | 1,92,382.00 | 0.00 |
| September, 2021 | 1,96,748.00 | 0.00 | 0.00 | 1,77,942.00 | 0.00 |
| October, 2021 | 6,50,000.00 | 0.00 | 0.00 | 6,21,240.00 | 3,97,708.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,31,403.00 | 2,03,854.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Januaury, 2022 | 2,31,166.00 | 0.00 | 0.00 | 1,65,396.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 5,028.00 |
| March, 2022 | 1,96,748.00 | 0.00 | 0.00 | 27,028.00 | 97,560.00 |
| Total | 15,56,390.00 | 0.00 | 0.00 | 18,40,391.00 | 7,04,150.00 |
| 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 |