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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:-Barago |
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| Opening Balance | 12,07,098.00 | ||||
| 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 | 82,404.00 | 82,404.00 |
| June, 2021 | 1,34,649.00 | 0.00 | 0.00 | 1,20,804.00 | 19,200.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,43,634.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,61,331.00 | 0.00 |
| September, 2021 | 2,01,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 30,000.00 | 0.00 | 0.00 | 6,83,691.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 58,136.00 | 0.00 | 0.00 | 3,94,141.00 | 3,56,920.00 |
| Januaury, 2022 | 1,34,649.00 | 0.00 | 0.00 | 1,67,460.00 | 0.00 |
| February, 2022 | 7,00,000.00 | 0.00 | 0.00 | 2,75,140.00 | 93,100.00 |
| March, 2022 | 2,01,973.00 | 0.00 | 0.00 | 2,77,770.00 | 93,100.00 |
| Total | 14,61,380.00 | 0.00 | 0.00 | 24,06,375.00 | 6,44,724.00 |
| 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 |