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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:-Banauli |
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| Opening Balance | 50,21,824.00 | ||||
| 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 | 3,46,145.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,48,244.00 | 0.00 | 0.00 | 2,09,622.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,98,074.00 | 4,17,127.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,30,599.00 | 1,50,018.00 |
| December, 2021 | 8,00,000.00 | 0.00 | 0.00 | 16,47,068.00 | 6,91,535.00 |
| Januaury, 2022 | 98,830.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,16,712.00 | 0.00 | 0.00 | 4,66,215.00 | 0.00 |
| Total | 16,09,931.00 | 0.00 | 0.00 | 42,62,278.00 | 12,58,680.00 |
| 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 |