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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:-Ghorhat |
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| Opening Balance | 19,53,612.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,842.00 | 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 | 52,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,82,229.00 | 0.00 |
| September, 2021 | 3,41,456.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,94,274.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,20,067.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 2,27,842.00 | 0.00 | 0.00 | 2,29,502.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,80,764.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| Total | 11,13,354.00 | 0.00 | 0.00 | 15,37,372.00 | 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 |