|
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:-Shanichra Bazar |
|||||
| Opening Balance | 11,43,338.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,69,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,544.00 | 0.00 | 0.00 | 2,36,934.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 1,24,472.00 | 9,700.00 |
| September, 2021 | 1,59,815.00 | 0.00 | 0.00 | 14,432.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,11,400.00 | 0.00 |
| November, 2021 | 2,02,011.00 | 0.00 | 0.00 | 4,48,436.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,011.00 | 72,348.00 |
| Januaury, 2022 | 1,06,544.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 4,01,210.00 | 0.00 | 0.00 | 6,63,186.00 | 55,190.00 |
| March, 2022 | 5,11,955.00 | 0.00 | 0.00 | 3,91,438.00 | 4,41,248.00 |
| Total | 22,57,645.00 | 0.00 | 0.00 | 23,32,405.00 | 5,78,486.00 |
| 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 |