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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:-Banjariya |
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| Opening Balance | 20,87,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,441.00 | 0.00 | 0.00 | 76,390.00 | 34,695.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,09,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,50,630.00 | 5,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,71,202.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,86,053.00 | 0.00 |
| Januaury, 2022 | 4,70,456.00 | 0.00 | 0.00 | 2,39,143.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,92,775.00 | 0.00 | 0.00 | 3,10,144.00 | 0.00 |
| Total | 13,11,834.00 | 0.00 | 0.00 | 18,47,762.00 | 39,695.00 |
| 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 |