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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:-Netari Kalan |
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| Opening Balance | 51,43,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,626.00 | 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 | 41,475.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,89,175.00 | 7,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 44,585.00 | 0.00 |
| October, 2021 | 40,350.00 | 0.00 | 0.00 | 4,05,789.00 | 0.00 |
| November, 2021 | 2,10,757.00 | 0.00 | 0.00 | 2,20,171.00 | 0.00 |
| December, 2021 | 1,70,315.00 | 0.00 | 0.00 | 2,44,788.00 | 0.00 |
| Januaury, 2022 | 93,626.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 99,365.00 | 0.00 | 0.00 | 1,33,242.00 | 0.00 |
| March, 2022 | 2,05,302.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| Total | 9,13,341.00 | 0.00 | 0.00 | 13,91,625.00 | 7,000.00 |
| 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 |