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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:-Dhaurahra |
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| Opening Balance | 3,92,049.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,23,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,658.00 | 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 | 45,596.00 | 0.00 |
| August, 2021 | 45,621.00 | 0.00 | 0.00 | 2,44,766.00 | 0.00 |
| September, 2021 | 2,20,487.00 | 0.00 | 0.00 | 2,78,019.00 | 0.00 |
| October, 2021 | 98,604.00 | 0.00 | 0.00 | 1,06,920.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,17,042.00 | 19,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,210.00 | 0.00 |
| Januaury, 2022 | 1,94,668.00 | 0.00 | 0.00 | 1,81,163.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,40,487.00 | 0.00 | 0.00 | 61,673.00 | 96,700.00 |
| Total | 13,17,113.00 | 0.00 | 0.00 | 11,58,389.00 | 1,16,300.00 |
| 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 |