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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:-Sare Khurd |
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| Opening Balance | 58,89,567.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,527.00 | 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 | 1,67,760.00 | 4,000.00 |
| September, 2021 | 2,97,790.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,64,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,77,115.00 | 17,408.00 |
| Januaury, 2022 | 1,98,527.00 | 0.00 | 0.00 | 1,04,000.00 | 39,000.00 |
| February, 2022 | 1,96,520.00 | 0.00 | 0.00 | 2,92,058.00 | 38,538.00 |
| March, 2022 | 8,57,053.00 | 0.00 | 0.00 | 2,10,640.00 | 1,35,000.00 |
| Total | 17,48,417.00 | 0.00 | 0.00 | 12,70,673.00 | 2,33,946.00 |
| 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 |