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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:-Chhitahi |
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| Opening Balance | 21,63,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,00,678.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,340.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,69,579.00 | 0.00 |
| September, 2021 | 6,13,538.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 7,90,461.00 | 0.00 | 0.00 | 3,47,116.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,25,870.00 | 0.00 |
| December, 2021 | 3,60,962.00 | 0.00 | 0.00 | 13,40,577.00 | 3,50,580.00 |
| Januaury, 2022 | 4,09,025.00 | 0.00 | 0.00 | 3,75,493.00 | 0.00 |
| February, 2022 | 2,44,749.00 | 0.00 | 0.00 | 1,61,992.00 | 0.00 |
| March, 2022 | 27,03,538.00 | 0.00 | 0.00 | 9,86,790.00 | 12,300.00 |
| Total | 62,22,951.00 | 0.00 | 0.00 | 51,35,757.00 | 3,62,880.00 |
| 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 |