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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:-Nath Nagar,Village Panchayat & Equivalent:-Achhti |
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| Opening Balance | 7,80,904.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,16,440.00 | 0.00 | 0.00 | 1,29,632.00 | 0.00 |
| May, 2021 | 3,86,153.64 | 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 | 38,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| September, 2021 | 1,70,956.00 | 0.00 | 0.00 | 2,01,161.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,63,052.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,38,710.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,92,826.00 | 0.00 |
| Januaury, 2022 | 2,05,971.00 | 0.00 | 0.00 | 1,82,214.00 | 0.00 |
| February, 2022 | 38,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,70,956.00 | 0.00 | 0.00 | 83,015.00 | 0.00 |
| Total | 16,08,476.64 | 0.00 | 0.00 | 13,63,610.00 | 0.00 |
| 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 |