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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:-Dewapar Khas |
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| Opening Balance | 12,62,507.00 | ||||
| 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 | 8,07,320.00 | 81,265.00 |
| June, 2021 | 95,345.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 75,708.00 | 0.00 | 0.00 | 1,95,400.00 | 1,49,000.00 |
| September, 2021 | 1,43,018.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 1,45,919.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2022 | 95,345.00 | 0.00 | 0.00 | 2,03,376.00 | 0.00 |
| February, 2022 | 36,322.00 | 0.00 | 0.00 | 1,57,755.00 | 0.00 |
| March, 2022 | 3,04,268.00 | 0.00 | 0.00 | 33,820.00 | 0.00 |
| Total | 8,95,925.00 | 0.00 | 0.00 | 15,11,671.00 | 2,30,265.00 |
| 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 |