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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:-Mudiyari |
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| Opening Balance | 4,68,788.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,40,506.00 | 0.00 |
| May, 2021 | 3,80,487.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| June, 2021 | 3,16,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,61,000.00 | 0.00 | 0.00 | 10,33,926.00 | 1,44,669.00 |
| September, 2021 | 2,29,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 90,317.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| December, 2021 | 58,317.00 | 0.00 | 0.00 | 74,988.00 | 0.00 |
| Januaury, 2022 | 2,04,079.00 | 0.00 | 0.00 | 4,05,853.00 | 0.00 |
| February, 2022 | 52,165.00 | 0.00 | 0.00 | 44,000.00 | 44,000.00 |
| March, 2022 | 3,68,306.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Total | 19,61,284.00 | 0.00 | 0.00 | 20,70,773.00 | 1,88,669.00 |
| 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 |