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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:-Parasa Shukl |
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| Opening Balance | 58,62,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,019.00 | 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 | 2,28,228.00 | 1,35,000.00 |
| September, 2021 | 2,04,029.00 | 0.00 | 0.00 | 2,92,689.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,10,455.00 | 98,771.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,771.00 | 98,771.00 |
| December, 2021 | 1,32,315.00 | 0.00 | 0.00 | 8,47,142.00 | 1,18,771.00 |
| Januaury, 2022 | 1,36,019.00 | 0.00 | 0.00 | 2,31,409.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,68,653.00 | 0.00 | 0.00 | 5,40,820.00 | 61,271.00 |
| Total | 11,77,035.00 | 0.00 | 0.00 | 23,49,514.00 | 5,12,584.00 |
| 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 |