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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:-Marha Raja |
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| Opening Balance | 10,02,576.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,91,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,44,474.00 | 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 | 98,513.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,773.00 | 0.00 |
| September, 2021 | 5,20,808.00 | 0.00 | 0.00 | 4,97,493.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,49,667.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,05,327.00 | 0.00 |
| December, 2021 | 65,613.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| Januaury, 2022 | 3,69,076.00 | 0.00 | 0.00 | 1,19,271.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,98,065.00 | 0.00 |
| March, 2022 | 4,85,051.00 | 0.00 | 0.00 | 1,23,766.00 | 17,000.00 |
| Total | 20,76,272.00 | 0.00 | 0.00 | 22,30,875.00 | 17,000.00 |
| 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 |