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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:-Kadsar |
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| Opening Balance | 18,47,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,49,648.00 | 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 | 62,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,93,511.00 | 0.00 |
| September, 2021 | 2,62,235.00 | 0.00 | 0.00 | 2,73,194.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,52,676.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,27,945.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,080.00 | 0.00 |
| Januaury, 2022 | 6,20,807.00 | 0.00 | 0.00 | 10,12,991.00 | 4,15,644.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,59,273.00 | 2,20,421.00 |
| March, 2022 | 2,81,987.00 | 0.00 | 0.00 | 70,255.00 | 10,000.00 |
| Total | 15,14,677.00 | 0.00 | 0.00 | 29,37,925.00 | 6,46,065.00 |
| 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 |