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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:-Chhapra Maghrabi |
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| Opening Balance | 33,81,405.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,72,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,816.00 | 4,360.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,358.00 | 0.00 |
| September, 2021 | 4,08,365.00 | 0.00 | 0.00 | 8,05,672.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,12,965.00 | 0.00 |
| November, 2021 | 6,04,215.00 | 0.00 | 0.00 | 11,70,173.00 | 0.00 |
| December, 2021 | 10,10,010.00 | 0.00 | 0.00 | 3,75,155.00 | 3,82,094.00 |
| Januaury, 2022 | 2,72,243.00 | 0.00 | 0.00 | 3,04,760.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,84,556.00 | 19,600.00 |
| March, 2022 | 4,08,365.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| Total | 29,75,441.00 | 0.00 | 0.00 | 40,06,055.00 | 4,06,054.00 |
| 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 |