|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Baghauli,Village Panchayat & Equivalent:-Dhan Khiriya Tetaria |
|||||
| Opening Balance | 14,08,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,206.00 | 0.00 | 0.00 | 14,91,544.00 | 6,62,807.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| August, 2021 | 96,449.00 | 0.00 | 0.00 | 4,85,776.00 | 61,500.00 |
| September, 2021 | 1,84,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,710.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,25,211.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,580.00 | 0.00 |
| Januaury, 2022 | 1,23,206.00 | 0.00 | 0.00 | 1,58,896.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,700.00 | 1,12,700.00 |
| March, 2022 | 3,11,064.00 | 0.00 | 0.00 | 2,52,508.00 | 76,612.00 |
| Total | 9,88,735.00 | 0.00 | 0.00 | 27,82,325.00 | 9,13,619.00 |
| 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 |