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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:-Balusasan |
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| Opening Balance | 46,09,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,47,683.00 | 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 | 1,73,961.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,75,176.00 | 0.00 |
| September, 2021 | 3,71,524.00 | 0.00 | 0.00 | 13,47,126.00 | 6,32,063.00 |
| October, 2021 | 4,81,004.00 | 0.00 | 0.00 | 8,32,652.00 | 21,224.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,31,082.00 | 25,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,10,282.00 | 0.00 |
| Januaury, 2022 | 4,36,391.00 | 0.00 | 0.00 | 5,37,564.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,61,603.00 | 0.00 |
| March, 2022 | 7,15,666.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Total | 22,52,268.00 | 0.00 | 0.00 | 43,03,946.00 | 6,78,287.00 |
| 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 |