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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:-Aurahi |
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| Opening Balance | 17,75,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,004.00 | 0.00 | 0.00 | 2,07,842.00 | 82,903.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,805.00 | 0.00 |
| September, 2021 | 2,11,506.00 | 0.00 | 0.00 | 1,59,097.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,53,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,06,917.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,76,012.00 | 0.00 |
| Januaury, 2022 | 4,74,512.00 | 0.00 | 0.00 | 5,70,502.00 | 1,21,044.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,34,768.00 | 0.00 |
| March, 2022 | 3,67,771.00 | 0.00 | 0.00 | 3,60,557.00 | 0.00 |
| Total | 11,94,793.00 | 0.00 | 0.00 | 25,00,900.00 | 2,03,947.00 |
| 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 |