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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:-Chhadana |
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| Opening Balance | 5,71,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,780.00 | 0.00 | 0.00 | 1,93,067.00 | 35,195.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,61,361.00 | 0.00 |
| September, 2021 | 1,48,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,51,503.00 | 1,01,002.00 |
| December, 2021 | 77,233.00 | 0.00 | 0.00 | 84,088.00 | 0.00 |
| Januaury, 2022 | 98,780.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,12,664.00 | 1,43,073.00 |
| March, 2022 | 4,04,542.00 | 0.00 | 0.00 | 4,69,102.00 | 2,06,372.00 |
| Total | 9,77,505.00 | 0.00 | 0.00 | 16,39,985.00 | 4,85,642.00 |
| 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 |