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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:-Nath Nagar,Village Panchayat & Equivalent:-Manpur |
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| Opening Balance | 9,29,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,17,206.00 | 0.00 | 0.00 | 4,79,642.00 | 0.00 |
| May, 2021 | 6,43,213.00 | 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 | 10,65,695.00 | 1,73,956.00 |
| August, 2021 | 95,000.00 | 0.00 | 0.00 | 1,82,456.00 | 0.00 |
| September, 2021 | 3,13,000.00 | 0.00 | 0.00 | 1,33,347.00 | 0.00 |
| October, 2021 | 90,000.00 | 0.00 | 0.00 | 4,25,036.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,08,667.00 | 0.00 | 0.00 | 1,86,217.00 | 0.00 |
| February, 2022 | 4,26,915.00 | 0.00 | 0.00 | 6,85,176.00 | 4,00,000.00 |
| March, 2022 | 3,13,000.00 | 0.00 | 0.00 | 2,81,000.00 | 1,67,000.00 |
| Total | 27,07,001.00 | 0.00 | 0.00 | 34,38,569.00 | 7,40,956.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |