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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:-Dhai Pokhar |
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| Opening Balance | 6,38,978.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,38,946.00 | 0.00 |
| May, 2021 | 4,59,934.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,61,123.00 | 0.00 | 0.00 | 8,96,907.00 | 0.00 |
| September, 2021 | 2,62,326.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 65,111.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| November, 2021 | 985.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,70,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,74,732.00 | 0.00 | 0.00 | 2,54,200.00 | 0.00 |
| March, 2022 | 4,73,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,68,744.00 | 0.00 | 0.00 | 18,74,053.00 | 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 |