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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:-Patwaria |
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| Opening Balance | 53,53,832.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,208.00 | 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 | 2,70,140.00 | 0.00 |
| September, 2021 | 2,31,311.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,35,742.00 | 0.00 |
| November, 2021 | 3,50,000.00 | 0.00 | 0.00 | 5,15,926.00 | 3,31,989.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,52,605.00 | 0.00 |
| Januaury, 2022 | 3,89,384.00 | 0.00 | 0.00 | 2,04,240.00 | 86,240.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,69,386.00 | 0.00 | 0.00 | 52,664.00 | 27,000.00 |
| Total | 16,94,289.00 | 0.00 | 0.00 | 19,63,317.00 | 4,45,229.00 |
| 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 |