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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:-Mukundpur |
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| Opening Balance | 4,43,881.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,87,084.00 | 0.00 | 0.00 | 25,081.00 | 0.00 |
| June, 2021 | 84,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,27,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,45,530.00 | 0.00 | 0.00 | 2,84,764.00 | 0.00 |
| November, 2021 | 10,00,000.00 | 0.00 | 0.00 | 7,04,958.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,01,020.00 | 1,74,480.00 |
| Januaury, 2022 | 1,78,314.00 | 0.00 | 0.00 | 6,38,984.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,555.00 | 0.00 |
| March, 2022 | 2,40,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,63,806.00 | 0.00 | 0.00 | 21,07,362.00 | 1,74,480.00 |
| 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 |