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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:-Deokali |
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| Opening Balance | 37,92,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,890.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,394.00 | 0.00 |
| September, 2021 | 90,360.00 | 0.00 | 0.00 | 32,480.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,18,336.00 | 0.00 | 0.00 | 93,637.00 | 6,089.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,97,502.00 | 0.00 |
| Januaury, 2022 | 78,890.00 | 0.00 | 0.00 | 4,01,549.00 | 80,000.00 |
| February, 2022 | 67,318.00 | 0.00 | 0.00 | 1,53,458.00 | 80,000.00 |
| March, 2022 | 1,72,991.00 | 0.00 | 0.00 | 30,489.00 | 30,489.00 |
| Total | 6,06,785.00 | 0.00 | 0.00 | 11,65,509.00 | 1,96,578.00 |
| 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 |