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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:-Banethu |
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| Opening Balance | 63,30,168.00 | ||||
| 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 | 1,74,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,82,576.00 | 1,06,680.00 |
| September, 2021 | 2,61,874.00 | 0.00 | 0.00 | 3,20,195.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,17,357.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,87,692.00 | 0.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,48,767.00 | 0.00 |
| Januaury, 2022 | 1,74,583.00 | 0.00 | 0.00 | 3,09,671.00 | 17,388.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| March, 2022 | 5,13,044.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| Total | 14,74,084.00 | 0.00 | 0.00 | 24,63,858.00 | 1,24,068.00 |
| 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 |