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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:-Padaraha |
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| Opening Balance | 7,30,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,29,000.00 | 0.00 | 0.00 | 4,13,924.00 | 0.00 |
| June, 2021 | 1,27,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 97,002.00 | 0.00 | 0.00 | 70,800.00 | 47,000.00 |
| September, 2021 | 3,84,511.00 | 0.00 | 0.00 | 3,16,120.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,584.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,15,828.00 | 0.00 |
| Januaury, 2022 | 1,75,663.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2022 | 55,000.00 | 0.00 | 0.00 | 28,195.00 | 0.00 |
| March, 2022 | 3,80,743.00 | 0.00 | 0.00 | 60,988.00 | 0.00 |
| Total | 14,49,081.00 | 0.00 | 0.00 | 14,63,439.00 | 47,000.00 |
| 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 |