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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:-Jamira |
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| Opening Balance | 2,30,060.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 83,733.00 | 0.00 | 0.00 | 1,23,678.00 | 58,428.00 |
| 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 | 1,25,599.00 | 0.00 | 0.00 | 3,52,846.00 | 0.00 |
| October, 2021 | 90,862.00 | 0.00 | 0.00 | 1,80,764.00 | 0.00 |
| November, 2021 | 31,898.00 | 0.00 | 0.00 | 1,46,000.00 | 88,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,47,448.00 | 0.00 | 0.00 | 70,000.00 | 35,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| March, 2022 | 2,36,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,41,537.00 | 0.00 | 0.00 | 9,86,288.00 | 1,81,428.00 |
| 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 |