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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:-Nagauwa |
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| Opening Balance | 6,87,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,84,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 91,344.00 | 0.00 | 0.00 | 7,73,035.00 | 0.00 |
| August, 2021 | 45,672.00 | 0.00 | 0.00 | 2,44,134.00 | 0.00 |
| September, 2021 | 1,79,837.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 91,344.00 | 0.00 | 0.00 | 2,65,536.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,49,891.00 | 0.00 | 0.00 | 2,49,541.00 | 0.00 |
| February, 2022 | 41,000.00 | 0.00 | 0.00 | 76,878.00 | 38,378.00 |
| March, 2022 | 2,97,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,84,210.00 | 0.00 | 0.00 | 16,15,124.00 | 38,378.00 |
| 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 |