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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:-Ratanpur |
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| Opening Balance | 18,02,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,49,282.00 | 33,308.00 |
| May, 2021 | 3,52,728.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 58,879.00 | 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 | 2,94,934.00 | 1,47,467.00 |
| September, 2021 | 1,96,617.00 | 0.00 | 0.00 | 2,36,245.00 | 3,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,60,447.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,56,385.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,84,564.00 | 0.00 |
| Januaury, 2022 | 1,31,078.00 | 0.00 | 0.00 | 58,032.00 | 0.00 |
| February, 2022 | 1,17,758.00 | 0.00 | 0.00 | 2,06,552.00 | 0.00 |
| March, 2022 | 3,73,254.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 14,80,314.00 | 0.00 | 0.00 | 26,56,441.00 | 1,83,775.00 |
| 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 |