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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:-Bhanpur Mafi |
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| Opening Balance | 35,69,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 70,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,05,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,09,393.00 | 0.00 |
| November, 2021 | 70,312.00 | 0.00 | 0.00 | 1,05,611.00 | 23,936.00 |
| December, 2021 | 1,70,315.00 | 0.00 | 0.00 | 1,10,440.00 | 1,757.00 |
| Januaury, 2022 | 70,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,85,195.00 | 1,79,195.00 |
| March, 2022 | 1,54,060.00 | 0.00 | 0.00 | 1,93,595.00 | 1,91,195.00 |
| Total | 6,40,587.00 | 0.00 | 0.00 | 8,04,234.00 | 3,96,083.00 |
| 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 |