|
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:-Khiria |
|||||
| Opening Balance | 11,60,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,26,328.00 | 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 | 25,000.00 | 0.00 |
| August, 2021 | 1,72,436.00 | 0.00 | 0.00 | 3,66,782.00 | 0.00 |
| September, 2021 | 1,69,745.00 | 0.00 | 0.00 | 3,49,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,18,076.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,71,391.00 | 1,49,380.00 |
| December, 2021 | 89,915.00 | 0.00 | 0.00 | 1,52,209.00 | 0.00 |
| Januaury, 2022 | 1,56,273.00 | 0.00 | 0.00 | 2,36,622.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,55,280.00 | 0.00 | 0.00 | 81,999.00 | 0.00 |
| Total | 11,69,977.00 | 0.00 | 0.00 | 17,01,529.00 | 1,49,380.00 |
| 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 |