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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:-Nandaur |
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| Opening Balance | 32,66,707.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,67,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,29,838.00 | 0.00 | 0.00 | 15,63,734.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,78,228.00 | 0.00 |
| September, 2021 | 7,01,191.00 | 0.00 | 0.00 | 3,79,574.00 | 0.00 |
| October, 2021 | 12,86,420.00 | 0.00 | 0.00 | 10,75,083.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,50,635.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,90,080.00 | 1,33,200.00 |
| Januaury, 2022 | 4,67,461.00 | 0.00 | 0.00 | 6,34,899.00 | 3,14,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,97,843.00 | 0.00 | 0.00 | 4,43,988.00 | 27,000.00 |
| Total | 53,50,214.00 | 0.00 | 0.00 | 56,16,221.00 | 5,01,700.00 |
| 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 |