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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:-Ali Nagar |
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| Opening Balance | 11,23,388.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,31,751.00 | 0.00 | 0.00 | 1,19,712.00 | 59,861.00 |
| 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 | 3,65,588.19 | 0.00 | 0.00 | 5,60,233.00 | 96,215.00 |
| September, 2021 | 2,56,741.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,86,592.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,53,487.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,02,232.00 | 1,48,260.00 |
| Januaury, 2022 | 5,71,202.00 | 0.00 | 0.00 | 3,93,954.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,88,711.00 | 0.00 |
| March, 2022 | 5,20,350.00 | 0.00 | 0.00 | 1,34,340.00 | 0.00 |
| Total | 23,45,632.19 | 0.00 | 0.00 | 24,72,261.00 | 3,04,336.00 |
| 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 |