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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:-Sanichara Purvi |
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| Opening Balance | 13,63,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,81,494.00 | 0.00 | 0.00 | 1,43,749.00 | 0.00 |
| May, 2021 | 1,25,339.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,825.00 | 0.00 |
| September, 2021 | 4,21,440.00 | 0.00 | 0.00 | 1,70,693.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,171.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,24,242.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,26,315.00 | 0.00 | 0.00 | 4,09,831.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,72,922.00 | 0.00 |
| March, 2022 | 3,85,912.00 | 0.00 | 0.00 | 1,89,600.00 | 0.00 |
| Total | 16,40,500.00 | 0.00 | 0.00 | 15,26,033.00 | 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 |