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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:-Kudawa |
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| Opening Balance | 12,47,810.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,53,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,215.00 | 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 | 49,956.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2021 | 1,35,323.00 | 0.00 | 0.00 | 9,42,477.00 | 7,34,783.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,47,353.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,87,349.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,27,134.00 | 6,000.00 |
| Januaury, 2022 | 90,215.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,86,657.00 | 0.00 | 0.00 | 4,42,418.00 | 1,30,308.00 |
| Total | 14,55,840.00 | 0.00 | 0.00 | 31,85,087.00 | 8,71,091.00 |
| 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 |