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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:-Dabra |
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| Opening Balance | 41,13,349.00 | ||||
| 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 | 99,177.00 | 0.00 | 0.00 | 84,420.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,33,104.00 | 0.00 |
| August, 2021 | 81,315.00 | 0.00 | 0.00 | 3,20,166.00 | 0.00 |
| September, 2021 | 1,48,766.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,480.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,37,051.00 | 0.00 |
| Januaury, 2022 | 99,177.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,474.00 | 12,240.00 |
| March, 2022 | 2,17,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,45,911.00 | 0.00 | 0.00 | 13,51,695.00 | 12,240.00 |
| 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 |