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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:-Bandhopur |
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| Opening Balance | 29,85,813.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,76,264.00 | 0.00 |
| May, 2021 | 2,95,412.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2021 | 1,74,699.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,47,156.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,78,403.00 | 0.00 |
| September, 2021 | 2,62,048.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,38,900.00 | 0.00 |
| Januaury, 2022 | 5,22,699.00 | 0.00 | 0.00 | 3,74,087.00 | 0.00 |
| February, 2022 | 2,64,000.00 | 0.00 | 0.00 | 4,10,633.00 | 4,10,633.00 |
| March, 2022 | 4,06,787.00 | 0.00 | 0.00 | 4,27,633.00 | 0.00 |
| Total | 19,25,645.00 | 0.00 | 0.00 | 34,26,076.00 | 4,10,633.00 |
| 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 |