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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:-Natwa |
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| Opening Balance | 34,45,429.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,586.00 | 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 | 2,07,859.00 | 0.00 |
| September, 2021 | 1,25,380.00 | 0.00 | 0.00 | 1,12,920.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,60,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,550.00 | 27,000.00 |
| Januaury, 2022 | 83,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,50,000.00 | 0.00 | 0.00 | 3,34,000.00 | 3,25,500.00 |
| March, 2022 | 1,25,380.00 | 0.00 | 0.00 | 6,12,000.00 | 3,13,500.00 |
| Total | 11,67,932.00 | 0.00 | 0.00 | 15,54,429.00 | 6,66,000.00 |
| 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 |