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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:-Baghauli |
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| Opening Balance | 14,25,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,184.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,76,345.00 | 0.00 |
| September, 2021 | 1,95,277.00 | 0.00 | 0.00 | 74,790.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,63,564.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,34,933.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,304.00 | 0.00 |
| Januaury, 2022 | 4,35,456.00 | 0.00 | 0.00 | 4,53,703.00 | 1,302.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,23,175.00 | 0.00 |
| March, 2022 | 3,55,352.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| Total | 11,16,269.00 | 0.00 | 0.00 | 18,85,564.00 | 1,302.00 |
| 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 |