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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:-Chandideeha |
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| Opening Balance | 19,44,211.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,11,786.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,16,880.00 | 0.00 |
| September, 2021 | 3,17,679.00 | 0.00 | 0.00 | 3,72,014.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,15,484.00 | 0.00 |
| November, 2021 | 4,96,897.00 | 0.00 | 0.00 | 5,18,153.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,66,867.00 | 0.00 |
| Januaury, 2022 | 2,92,466.00 | 0.00 | 0.00 | 80,004.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,89,591.00 | 0.00 |
| March, 2022 | 5,43,074.00 | 0.00 | 0.00 | 2,81,816.00 | 0.00 |
| Total | 18,61,902.00 | 0.00 | 0.00 | 31,00,809.00 | 0.00 |
| 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 |