|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Pauli,Village Panchayat & Equivalent:-Gagar Gad |
|||||
| Opening Balance | 10,83,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,78,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,170.00 | 0.00 | 0.00 | 2,24,835.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,096.00 | 28,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,02,755.00 | 0.00 | 0.00 | 4,71,056.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 64,352.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,48,182.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,732.00 | 7,352.00 |
| Januaury, 2022 | 1,35,170.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 2,01,210.00 | 0.00 | 0.00 | 5,66,999.00 | 95,186.00 |
| March, 2022 | 2,02,755.00 | 0.00 | 0.00 | 34,416.00 | 7,300.00 |
| Total | 17,55,386.00 | 0.00 | 0.00 | 18,03,668.00 | 1,37,838.00 |
| 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 |