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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:-Santha,Village Panchayat & Equivalent:-Agiauna |
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| Opening Balance | 56,76,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,41,805.00 | 0.00 | 0.00 | 72,360.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,70,676.00 | 0.00 |
| September, 2021 | 2,12,707.00 | 0.00 | 0.00 | 8,95,785.00 | 49,930.00 |
| October, 2021 | 1,94,315.00 | 0.00 | 0.00 | 1,47,308.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,27,524.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,545.00 | 0.00 |
| Januaury, 2022 | 1,41,805.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| February, 2022 | 1,90,315.00 | 0.00 | 0.00 | 1,12,571.00 | 57,076.00 |
| March, 2022 | 3,10,965.00 | 0.00 | 0.00 | 2,88,412.00 | 0.00 |
| Total | 11,91,912.00 | 0.00 | 0.00 | 20,32,181.00 | 1,07,006.00 |
| 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 |