|
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:-Kali Jagadishpur |
|||||
| Opening Balance | 91,32,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,76,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,81,741.00 | 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 | 5,20,794.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,02,987.00 | 0.00 |
| September, 2021 | 4,22,612.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 5,36,645.00 | 0.00 | 0.00 | 6,76,309.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,60,362.00 | 0.00 |
| Januaury, 2022 | 4,67,231.00 | 0.00 | 0.00 | 3,07,939.00 | 0.00 |
| February, 2022 | 2,65,873.00 | 0.00 | 0.00 | 5,19,110.00 | 0.00 |
| March, 2022 | 10,49,612.00 | 0.00 | 0.00 | 3,07,667.00 | 0.00 |
| Total | 35,00,133.00 | 0.00 | 0.00 | 49,22,168.00 | 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 |