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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:-Pauli,Village Panchayat & Equivalent:-Chakia |
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| Opening Balance | 21,99,549.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,78,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,425.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,456.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,47,539.00 | 0.00 | 0.00 | 6,01,995.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,350.00 | 5,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,03,064.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,17,789.00 | 1,93,640.00 |
| Januaury, 2022 | 1,21,425.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| February, 2022 | 1,88,031.00 | 0.00 | 0.00 | 2,67,078.00 | 1,75,822.00 |
| March, 2022 | 1,82,138.00 | 0.00 | 0.00 | 74,642.00 | 0.00 |
| Total | 16,39,442.00 | 0.00 | 0.00 | 20,33,574.00 | 3,74,462.00 |
| 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 |