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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:-Sarahra |
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| Opening Balance | 2,57,713.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,38,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,75,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| August, 2021 | 2,33,509.00 | 0.00 | 0.00 | 4,40,593.00 | 0.00 |
| September, 2021 | 2,36,763.00 | 0.00 | 0.00 | 1,65,727.00 | 0.00 |
| October, 2021 | 47,952.00 | 0.00 | 0.00 | 34,459.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,17,840.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 1,25,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,51,079.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 14,09,154.00 | 0.00 | 0.00 | 8,75,619.00 | 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 |