|
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:-Sikri |
|||||
| Opening Balance | 37,93,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,594.00 | 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 | 4,200.00 | 4,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,127.00 | 9,127.00 |
| September, 2021 | 1,83,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,60,651.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,60,651.00 |
| Januaury, 2022 | 1,22,594.00 | 0.00 | 0.00 | 6,56,697.00 | 1,226.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,68,823.00 | 0.00 | 0.00 | 9,19,019.00 | 0.00 |
| Total | 6,97,901.00 | 0.00 | 0.00 | 17,49,694.00 | 1,75,204.00 |
| 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 |