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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:-Bheeti Mafi |
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| Opening Balance | 11,45,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,574.00 | 0.00 | 0.00 | 2,58,418.00 | 0.00 |
| May, 2021 | 2,14,630.00 | 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 | 1,61,422.00 | 0.00 | 0.00 | 1,25,360.00 | 55,680.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,84,798.00 | 0.00 |
| November, 2021 | 1,62,000.00 | 0.00 | 0.00 | 2,22,305.00 | 10,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,773.00 | 0.00 |
| Januaury, 2022 | 2,43,615.00 | 0.00 | 0.00 | 4,56,249.00 | 1,25,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,60,975.00 | 0.00 |
| March, 2022 | 3,34,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,07,486.00 | 0.00 | 0.00 | 17,02,878.00 | 1,91,380.00 |
| 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 |