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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:-Chhitauni |
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| Opening Balance | 6,92,443.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,29,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,459.00 | 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 | 3,34,167.00 | 0.00 |
| August, 2021 | 2,35,211.00 | 0.00 | 0.00 | 1,39,557.00 | 0.00 |
| September, 2021 | 2,04,942.00 | 0.00 | 0.00 | 4,18,192.00 | 1,25,660.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,70,800.00 | 0.00 | 0.00 | 3,21,293.00 | 42,000.00 |
| Januaury, 2022 | 1,23,459.00 | 0.00 | 0.00 | 4,34,831.00 | 93,129.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,22,558.00 | 1,30,568.00 |
| March, 2022 | 15,88,889.00 | 0.00 | 0.00 | 9,98,817.00 | 0.00 |
| Total | 30,76,617.00 | 0.00 | 0.00 | 28,87,415.00 | 3,91,357.00 |
| 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 |