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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:-Bari Deeha |
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| Opening Balance | 5,70,929.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,346.00 | 0.00 | 0.00 | 1,01,548.00 | 0.00 |
| May, 2021 | 1,69,168.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,52,754.00 | 0.00 | 0.00 | 1,83,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,63,399.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 31,843.00 | 0.00 | 0.00 | 45,396.00 | 0.00 |
| Januaury, 2022 | 18,98,108.00 | 0.00 | 0.00 | 6,85,049.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,81,705.00 | 6,81,705.00 |
| March, 2022 | 3,33,421.00 | 0.00 | 0.00 | 2,85,696.00 | 1,254.00 |
| Total | 28,26,640.00 | 0.00 | 0.00 | 21,45,993.00 | 6,82,959.00 |
| 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 |