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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:-Padaria |
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| Opening Balance | 9,65,914.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,10,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,096.00 | 63,700.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| September, 2021 | 1,65,711.00 | 0.00 | 0.00 | 42,700.00 | 36,700.00 |
| October, 2021 | 2,11,214.00 | 0.00 | 0.00 | 8,18,885.00 | 0.00 |
| November, 2021 | 18,00,030.00 | 0.00 | 0.00 | 2,45,576.00 | 2,01,474.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,51,799.00 | 22,657.00 |
| Januaury, 2022 | 1,10,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,65,711.00 | 0.00 | 0.00 | 34,300.00 | 12,800.00 |
| Total | 27,50,423.00 | 0.00 | 0.00 | 14,75,556.00 | 3,37,331.00 |
| 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 |