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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:-Amawa |
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| Opening Balance | 10,70,408.00 | ||||
| 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 | 2,95,204.00 | 9,200.00 |
| June, 2021 | 1,36,255.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,04,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,70,000.00 | 0.00 | 0.00 | 2,93,083.00 | 0.00 |
| November, 2021 | 2,49,736.00 | 0.00 | 0.00 | 1,20,249.00 | 1,68,098.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,15,393.00 | 1,68,098.00 |
| Januaury, 2022 | 1,36,255.00 | 0.00 | 0.00 | 6,49,060.00 | 2,35,350.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,69,522.00 | 0.00 |
| March, 2022 | 2,34,107.00 | 0.00 | 0.00 | 3,81,756.00 | 62,250.00 |
| Total | 12,30,735.00 | 0.00 | 0.00 | 21,88,917.00 | 6,42,996.00 |
| 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 |