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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:-Baghauli |
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| Opening Balance | 2,00,90,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,91,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,56,194.00 | 0.00 | 0.00 | 4,13,904.00 | 55,422.00 |
| September, 2021 | 43,35,238.00 | 0.00 | 0.00 | 11,57,063.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,158.00 | 0.00 |
| November, 2021 | 17,56,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,93,591.00 | 0.00 |
| Januaury, 2022 | 23,05,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 31,21,510.00 | 0.00 | 0.00 | 18,23,999.00 | 0.00 |
| March, 2022 | 13,17,944.00 | 0.00 | 0.00 | 80,02,194.00 | 34,97,433.00 |
| Total | 1,87,83,327.00 | 0.00 | 0.00 | 1,20,29,909.00 | 35,52,855.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |