|
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:-Muthahi Kala |
|||||
| Opening Balance | 7,29,232.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,25,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 47,967.00 | 0.00 | 0.00 | 3,78,055.00 | 0.00 |
| August, 2021 | 23,152.00 | 0.00 | 0.00 | 3,35,684.00 | 0.00 |
| September, 2021 | 1,88,872.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2021 | 50,210.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,148.00 | 6,000.00 |
| Januaury, 2022 | 1,25,915.00 | 0.00 | 0.00 | 1,91,820.00 | 0.00 |
| February, 2022 | 2,50,121.00 | 0.00 | 0.00 | 2,50,673.00 | 79,700.00 |
| March, 2022 | 2,97,974.00 | 0.00 | 0.00 | 1,79,854.00 | 0.00 |
| Total | 13,23,045.00 | 0.00 | 0.00 | 13,69,834.00 | 85,700.00 |
| 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 |