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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:-Neeba Horil |
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| Opening Balance | 5,02,620.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,09,466.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2021 | 1,23,873.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,85,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,43,636.00 | 0.00 |
| November, 2021 | 47,189.00 | 0.00 | 0.00 | 47,896.00 | 0.00 |
| December, 2021 | 88,000.00 | 0.00 | 0.00 | 3,92,311.00 | 83,088.00 |
| Januaury, 2022 | 1,23,873.00 | 0.00 | 0.00 | 3,097.00 | 0.00 |
| February, 2022 | 36,000.00 | 0.00 | 0.00 | 36,808.00 | 0.00 |
| March, 2022 | 5,52,038.00 | 0.00 | 0.00 | 64,370.00 | 0.00 |
| Total | 13,66,248.00 | 0.00 | 0.00 | 7,40,118.00 | 83,088.00 |
| 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 |