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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:-Subakhari |
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| Opening Balance | 12,16,931.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,16,410.00 | 0.00 | 0.00 | 2,06,371.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,86,793.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,62,308.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,98,430.00 | 0.00 |
| November, 2021 | 35,584.00 | 0.00 | 0.00 | 2,26,302.00 | 0.00 |
| December, 2021 | 24,11,540.00 | 0.00 | 0.00 | 5,38,685.00 | 0.00 |
| Januaury, 2022 | 1,53,205.00 | 0.00 | 0.00 | 4,58,745.00 | 0.00 |
| February, 2022 | 42,764.00 | 0.00 | 0.00 | 3,52,654.00 | 0.00 |
| March, 2022 | 3,15,885.00 | 0.00 | 0.00 | 2,33,229.00 | 0.00 |
| Total | 33,37,696.00 | 0.00 | 0.00 | 26,11,709.00 | 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 |