|
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:-Karsara |
|||||
| Opening Balance | 8,13,063.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,11,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,84,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,32,070.00 | 0.00 | 0.00 | 5,70,312.00 | 0.00 |
| August, 2021 | 2,80,996.00 | 0.00 | 0.00 | 10,16,525.00 | 1,39,745.00 |
| September, 2021 | 2,76,609.00 | 0.00 | 0.00 | 3,31,155.00 | 19,080.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,62,262.00 | 86,966.00 |
| November, 2021 | 72,510.00 | 0.00 | 0.00 | 86,966.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,61,390.00 | 0.00 | 0.00 | 1,59,000.00 | 79,500.00 |
| February, 2022 | 75,000.00 | 0.00 | 0.00 | 1,70,832.00 | 35,200.00 |
| March, 2022 | 4,80,540.00 | 0.00 | 0.00 | 31,360.00 | 0.00 |
| Total | 25,66,480.00 | 0.00 | 0.00 | 25,28,412.00 | 3,60,491.00 |
| 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 |