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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:-Kewtali |
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| Opening Balance | 42,71,208.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,031.00 | 0.00 | 0.00 | 16,66,685.00 | 0.00 |
| May, 2021 | 1,28,346.00 | 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 | 27,000.00 | 1,65,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,78,570.00 | 4,80,900.00 |
| September, 2021 | 8,90,919.00 | 0.00 | 0.00 | 6,13,477.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,00,810.00 | 19,644.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,43,331.00 | 55,980.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,60,000.00 | 2,80,000.00 |
| Januaury, 2022 | 1,72,083.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,50,519.00 | 0.00 | 0.00 | 2,55,260.00 | 17,000.00 |
| Total | 17,58,898.00 | 0.00 | 0.00 | 50,17,883.00 | 10,18,524.00 |
| 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 |