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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:-Kathaicha |
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| Opening Balance | 5,87,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,28,309.00 | 0.00 | 0.00 | 1,66,447.00 | 40,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,62,887.00 | 0.00 |
| September, 2021 | 1,74,063.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 1,25,000.00 | 0.00 | 0.00 | 3,88,993.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
| Januaury, 2022 | 1,60,248.00 | 0.00 | 0.00 | 2,09,586.00 | 0.00 |
| February, 2022 | 2,16,368.00 | 0.00 | 0.00 | 2,40,636.00 | 0.00 |
| March, 2022 | 3,20,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,90,676.00 | 0.00 | 0.00 | 13,31,149.00 | 40,000.00 |
| 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 |