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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:-Ranipur |
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| Opening Balance | 4,44,263.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,52,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,721.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,096.00 | 63,700.00 |
| August, 2021 | 9,700.00 | 0.00 | 0.00 | 3,62,086.00 | 2,00,025.00 |
| September, 2021 | 1,33,081.00 | 0.00 | 0.00 | 5,57,209.00 | 0.00 |
| October, 2021 | 1,60,400.00 | 0.00 | 0.00 | 4,10,003.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 93,671.00 | 0.00 |
| December, 2021 | 1,01,101.00 | 0.00 | 0.00 | 1,23,848.00 | 6,000.00 |
| Januaury, 2022 | 88,721.00 | 0.00 | 0.00 | 28,110.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| March, 2022 | 2,38,721.00 | 0.00 | 0.00 | 2,00,722.00 | 0.00 |
| Total | 15,72,778.00 | 0.00 | 0.00 | 19,27,945.00 | 2,69,725.00 |
| 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 |