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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:-Manjha Khdagpur |
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| Opening Balance | 14,84,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,32,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,342.00 | 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 | 2,88,251.00 | 57,416.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2021 | 1,97,352.00 | 0.00 | 0.00 | 5,20,860.00 | 0.00 |
| October, 2021 | 1,02,300.00 | 0.00 | 0.00 | 2,14,400.00 | 0.00 |
| November, 2021 | 50,901.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,558.00 | 0.00 |
| Januaury, 2022 | 1,23,342.00 | 0.00 | 0.00 | 2,23,970.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| March, 2022 | 4,60,113.00 | 0.00 | 0.00 | 1,66,449.00 | 0.00 |
| Total | 16,90,122.00 | 0.00 | 0.00 | 16,82,188.00 | 57,416.00 |
| 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 |