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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:-Pedari Purbi |
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| Opening Balance | 6,59,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,87,880.00 | 0.00 | 0.00 | 4,48,191.00 | 1,51,000.00 |
| May, 2021 | 2,79,802.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 52,000.00 |
| September, 2021 | 2,09,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,99,560.00 | 0.00 | 0.00 | 5,04,995.00 | 2,47,885.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 96,562.00 | 0.00 | 0.00 | 49,399.00 | 0.00 |
| Januaury, 2022 | 3,96,019.00 | 0.00 | 0.00 | 4,24,141.00 | 1,77,552.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,184.00 | 0.00 |
| March, 2022 | 4,27,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,96,905.00 | 0.00 | 0.00 | 15,12,910.00 | 6,28,437.00 |
| 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 |