|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Santha,Village Panchayat & Equivalent:-Saurha |
|||||
| Opening Balance | 54,52,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,122.00 | 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 | 23,175.00 | 0.00 |
| September, 2021 | 2,04,182.00 | 0.00 | 0.00 | 1,59,448.00 | 79,724.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,93,556.00 | 1,42,788.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,42,788.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,21,246.00 | 0.00 |
| Januaury, 2022 | 1,36,122.00 | 0.00 | 0.00 | 3,09,063.00 | 0.00 |
| February, 2022 | 3,97,315.00 | 0.00 | 0.00 | 8,97,431.00 | 0.00 |
| March, 2022 | 6,42,001.00 | 0.00 | 0.00 | 3,67,019.00 | 0.00 |
| Total | 15,15,742.00 | 0.00 | 0.00 | 27,13,726.00 | 2,22,512.00 |
| 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 |