|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Nath Nagar,Village Panchayat & Equivalent:-Kalend Hardo |
|||||
| Opening Balance | 3,41,160.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,847.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 1,32,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,99,270.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,69,496.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,65,689.00 | 0.00 |
| December, 2021 | 55,400.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| Januaury, 2022 | 3,32,847.00 | 0.00 | 0.00 | 4,55,735.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,24,611.00 | 0.00 | 0.00 | 2,78,140.00 | 0.00 |
| Total | 15,02,464.00 | 0.00 | 0.00 | 13,22,360.00 | 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 |