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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:-Natwa |
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| Opening Balance | 11,30,708.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,72,120.00 | 0.00 |
| May, 2021 | 1,67,255.00 | 0.00 | 0.00 | 83,865.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,13,507.00 | 0.00 |
| September, 2021 | 93,231.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,14,082.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,60,077.00 | 0.00 |
| Januaury, 2022 | 62,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,83,253.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| Total | 7,05,893.00 | 0.00 | 0.00 | 11,12,051.00 | 0.00 |
| 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 |