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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:-Chandauli Mafi |
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| Opening Balance | 4,20,997.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,55,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,96,761.00 | 0.00 | 0.00 | 1,89,081.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,48,346.00 | 0.00 | 0.00 | 6,02,870.00 | 1,31,303.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,23,065.00 | 9,700.00 |
| September, 2021 | 3,74,102.00 | 0.00 | 0.00 | 2,75,672.00 | 11,525.00 |
| October, 2021 | 74,503.00 | 0.00 | 0.00 | 1,97,693.00 | 0.00 |
| November, 2021 | 80,506.00 | 0.00 | 0.00 | 4,14,072.00 | 0.00 |
| December, 2021 | 1,00,101.00 | 0.00 | 0.00 | 2,63,807.00 | 78,849.00 |
| Januaury, 2022 | 1,96,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,30,102.00 | 0.00 | 0.00 | 4,20,104.00 | 0.00 |
| March, 2022 | 2,95,142.00 | 0.00 | 0.00 | 95,839.00 | 0.00 |
| Total | 29,51,550.00 | 0.00 | 0.00 | 28,82,203.00 | 2,31,377.00 |
| 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 |