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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:-Sakoorchak |
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| Opening Balance | 7,08,250.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 93,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,096.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,11,244.00 | 9,700.00 |
| September, 2021 | 3,49,861.00 | 0.00 | 0.00 | 2,16,118.00 | 0.00 |
| October, 2021 | 52,012.00 | 0.00 | 0.00 | 3,11,815.00 | 36,236.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,236.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,347.00 | 6,000.00 |
| Januaury, 2022 | 3,06,975.00 | 0.00 | 0.00 | 2,63,040.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,308.00 | 1,80,570.00 |
| March, 2022 | 1,40,811.00 | 0.00 | 0.00 | 63,852.00 | 0.00 |
| Total | 11,02,271.00 | 0.00 | 0.00 | 13,78,056.00 | 2,32,506.00 |
| 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 |