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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:-Biharey |
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| Opening Balance | 6,31,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 68,348.00 | 0.00 | 0.00 | 1,54,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,787.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| September, 2021 | 1,02,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 69,562.00 | 0.00 | 0.00 | 20,401.00 | 0.00 |
| December, 2021 | 9,856.00 | 0.00 | 0.00 | 11,708.00 | 0.00 |
| Januaury, 2022 | 3,54,870.00 | 0.00 | 0.00 | 2,01,428.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,938.00 | 1,12,646.00 |
| March, 2022 | 1,02,523.00 | 0.00 | 0.00 | 2,89,835.00 | 1,20,490.00 |
| Total | 7,60,469.00 | 0.00 | 0.00 | 10,88,310.00 | 2,33,136.00 |
| 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 |