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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:-Deokali |
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| Opening Balance | 24,47,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,51,092.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,14,597.00 | 0.00 |
| September, 2021 | 1,87,147.00 | 0.00 | 0.00 | 1,89,780.00 | 0.00 |
| October, 2021 | 2,42,702.00 | 0.00 | 0.00 | 5,80,485.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 47,529.00 | 0.00 | 0.00 | 5,11,432.00 | 0.00 |
| Januaury, 2022 | 1,24,765.00 | 0.00 | 0.00 | 1,19,097.00 | 0.00 |
| February, 2022 | 2,90,777.00 | 0.00 | 0.00 | 2,30,777.00 | 0.00 |
| March, 2022 | 3,96,040.00 | 0.00 | 0.00 | 1,49,770.00 | 0.00 |
| Total | 14,13,725.00 | 0.00 | 0.00 | 27,47,030.00 | 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 |