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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:-Siktaha |
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| Opening Balance | 3,19,886.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,17,484.00 | 0.00 | 0.00 | 73,547.00 | 1,66,399.00 |
| May, 2021 | 1,17,981.00 | 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 | 43,116.00 | 0.00 | 0.00 | 44,178.00 | 0.00 |
| September, 2021 | 1,76,971.00 | 0.00 | 0.00 | 10,000.00 | 27,000.00 |
| October, 2021 | 1,72,464.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| November, 2021 | 1,34,835.00 | 0.00 | 0.00 | 4,04,132.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,23,052.00 | 0.00 |
| Januaury, 2022 | 1,17,981.00 | 0.00 | 0.00 | 3,37,793.00 | 0.00 |
| February, 2022 | 1,82,878.00 | 0.00 | 0.00 | 2,10,418.00 | 0.00 |
| March, 2022 | 3,02,221.00 | 0.00 | 0.00 | 2,49,260.00 | 17,000.00 |
| Total | 15,65,931.00 | 0.00 | 0.00 | 16,51,380.00 | 2,10,399.00 |
| 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 |