|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Baghauli,Village Panchayat & Equivalent:-Bhawani Gara |
|||||
| Opening Balance | 19,34,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,058.00 | 0.00 | 0.00 | 10,94,304.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,19,797.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| September, 2021 | 3,13,148.00 | 0.00 | 0.00 | 4,44,399.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,25,685.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,13,137.00 | 0.00 |
| December, 2021 | 7,13,810.00 | 0.00 | 0.00 | 7,09,786.00 | 5,000.00 |
| Januaury, 2022 | 12,53,058.00 | 0.00 | 0.00 | 95,900.00 | 54,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,80,904.00 | 0.00 |
| March, 2022 | 1,54,586.00 | 0.00 | 0.00 | 3,49,162.00 | 0.00 |
| Total | 26,57,457.00 | 0.00 | 0.00 | 33,70,177.00 | 59,400.00 |
| 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 |