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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:-Mukhlispur |
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| Opening Balance | 14,79,161.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2021 | 7,92,168.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,11,145.00 | 0.00 |
| August, 2021 | 4,52,604.00 | 0.00 | 0.00 | 22,25,169.63 | 1,67,904.00 |
| September, 2021 | 4,41,569.00 | 0.00 | 0.00 | 2,59,172.00 | 0.00 |
| October, 2021 | 1,16,956.00 | 0.00 | 0.00 | 3,33,929.00 | 0.00 |
| November, 2021 | 1,12,000.00 | 0.00 | 0.00 | 89,088.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,936.00 | 0.00 |
| Januaury, 2022 | 4,16,914.00 | 0.00 | 0.00 | 1,25,920.00 | 44,000.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,08,726.00 | 99,312.00 |
| March, 2022 | 6,72,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,04,915.00 | 0.00 | 0.00 | 40,21,085.63 | 3,11,216.00 |
| 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 |