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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,Village Panchayat & Equivalent:-Chandani |
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| Opening Balance | 4,59,437.00 | ||||
| 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 | 1,57,350.00 | 0.00 |
| June, 2021 | 70,260.00 | 0.00 | 0.00 | 48,050.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,59,163.00 | 48,050.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,50,600.00 | 0.00 |
| September, 2021 | 1,05,389.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,054.00 | 0.00 |
| Januaury, 2022 | 1,66,822.00 | 0.00 | 0.00 | 81,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2022 | 2,69,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,11,951.00 | 0.00 | 0.00 | 6,43,167.00 | 48,050.00 |
| 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 |