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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:-Gayghat |
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| Opening Balance | 28,57,559.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,821.00 | 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 | 2,75,575.00 | 0.00 |
| September, 2021 | 8,95,528.00 | 0.00 | 0.00 | 7,89,971.00 | 0.00 |
| October, 2021 | 2,87,353.00 | 0.00 | 0.00 | 7,33,340.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,86,684.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,38,682.00 | 0.00 | 0.00 | 1,88,652.00 | 1,88,652.00 |
| February, 2022 | 1,47,000.00 | 0.00 | 0.00 | 3,02,267.00 | 2,21,267.00 |
| March, 2022 | 3,92,731.00 | 0.00 | 0.00 | 3,40,893.00 | 0.00 |
| Total | 21,23,115.00 | 0.00 | 0.00 | 31,17,382.00 | 4,09,919.00 |
| 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 |