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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:-Dahrauli |
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| Opening Balance | 11,25,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,212.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,64,435.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 95,784.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 1,21,630.00 | 0.00 | 0.00 | 1,54,331.00 | 0.00 |
| November, 2021 | 97,304.00 | 0.00 | 0.00 | 3,84,941.00 | 1,20,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 63,856.00 | 0.00 | 0.00 | 48,097.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,64,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,97,802.00 | 0.00 | 0.00 | 7,93,304.00 | 1,20,000.00 |
| 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 |