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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:-Chol Khari |
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| Opening Balance | 9,63,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,481.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| June, 2021 | 73,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,10,222.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 1,70,876.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,98,534.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,13,019.00 | 0.00 |
| Januaury, 2022 | 1,65,377.00 | 0.00 | 0.00 | 2,42,629.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,28,318.00 | 0.00 | 0.00 | 1,85,100.00 | 0.00 |
| Total | 9,46,010.00 | 0.00 | 0.00 | 11,01,082.00 | 0.00 |
| 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 |