|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Kabeer Nagar |
|||||
| Opening Balance | 37,19,89,042.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,06,930.00 | 0.00 | 0.00 | 490.80 | 0.00 |
| May, 2021 | 2,17,19,076.00 | 0.00 | 0.00 | 2,94,46,229.00 | 0.00 |
| June, 2021 | 3,01,94,155.00 | 0.00 | 0.00 | 3,74,24,009.00 | 0.00 |
| July, 2021 | 1,01,59,180.00 | 0.00 | 0.00 | 70,51,137.80 | 61,360.00 |
| August, 2021 | 1,59,23,876.00 | 0.00 | 0.00 | 4,56,11,651.00 | 2,29,154.00 |
| September, 2021 | 6,09,15,516.00 | 2,08,16,552.00 | 0.00 | 1,02,31,570.00 | 0.00 |
| October, 2021 | 3,55,80,033.00 | 0.00 | 0.00 | 1,29,77,161.10 | 0.00 |
| November, 2021 | 84,93,488.00 | 0.00 | 0.00 | 1,23,04,338.00 | 0.00 |
| December, 2021 | 1,03,80,279.00 | 0.00 | 0.00 | 2,68,12,087.00 | 0.00 |
| Januaury, 2022 | 2,85,74,107.00 | 0.00 | 0.00 | 1,83,14,372.40 | 20,93,125.00 |
| February, 2022 | 91,11,855.00 | 0.00 | 0.00 | 2,20,72,879.00 | 0.00 |
| March, 2022 | 4,69,84,859.00 | 0.00 | 0.00 | 3,01,84,113.00 | 0.00 |
| Total | 29,14,43,354.00 | 2,08,16,552.00 | 0.00 | 25,24,30,038.10 | 23,83,639.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 16, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |