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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:-Kodwat |
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| Opening Balance | 21,05,119.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,43,581.00 | 0.00 | 0.00 | 1,90,665.00 | 0.00 |
| May, 2021 | 3,79,574.00 | 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 | 8,49,094.00 | 0.00 |
| August, 2021 | 2,89,196.00 | 0.00 | 0.00 | 5,62,025.00 | 70,117.00 |
| September, 2021 | 3,56,979.00 | 0.00 | 0.00 | 2,80,185.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 72,299.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2022 | 1,89,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,54,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,86,262.00 | 0.00 | 0.00 | 20,17,969.00 | 70,117.00 |
| 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 |