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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:-Nihaila |
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| Opening Balance | 8,47,689.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,23,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,656.00 | 0.00 | 0.00 | 1,17,018.00 | 22,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,456.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,86,061.00 | 0.00 |
| September, 2021 | 2,80,285.00 | 0.00 | 0.00 | 82,245.00 | 0.00 |
| October, 2021 | 2,25,220.00 | 0.00 | 0.00 | 2,98,032.00 | 58,678.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,26,126.00 | 1,05,614.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,28,907.00 | 35,500.00 |
| Januaury, 2022 | 1,86,777.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,04,984.00 | 0.00 | 0.00 | 17,000.00 | 17,000.00 |
| Total | 17,56,946.00 | 0.00 | 0.00 | 13,28,545.00 | 2,38,792.00 |
| 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 |