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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:-Maheshwarpur |
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| Opening Balance | 33,75,515.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,857.00 | 0.00 | 0.00 | 1,70,741.00 | 1,70,741.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,15,205.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2021 | 4,34,175.00 | 0.00 | 0.00 | 4,25,925.00 | 0.00 |
| October, 2021 | 2,29,310.00 | 0.00 | 0.00 | 1,67,597.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,51,348.00 | 1,21,444.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,47,519.00 | 0.00 |
| Januaury, 2022 | 3,66,167.00 | 0.00 | 0.00 | 3,55,945.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,683.00 | 0.00 |
| March, 2022 | 3,97,595.00 | 0.00 | 0.00 | 1,25,558.00 | 96,700.00 |
| Total | 15,92,104.00 | 0.00 | 0.00 | 21,97,221.00 | 4,06,885.00 |
| 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 |