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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 Kala |
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| Opening Balance | 65,68,851.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,05,102.00 | 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 | 89,720.00 | 0.00 |
| August, 2021 | 81,067.00 | 0.00 | 0.00 | 4,49,140.00 | 0.00 |
| September, 2021 | 3,07,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| November, 2021 | 86,595.00 | 0.00 | 0.00 | 1,03,538.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,20,779.00 | 5,128.00 |
| Januaury, 2022 | 2,05,102.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,98,096.00 | 77,000.00 |
| March, 2022 | 17,27,595.00 | 0.00 | 0.00 | 4,56,100.00 | 1,75,312.00 |
| Total | 27,63,114.00 | 0.00 | 0.00 | 20,45,423.00 | 2,57,440.00 |
| 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 |