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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:-Hatwa |
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| Opening Balance | 11,76,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,963.00 | 0.00 | 0.00 | 1,49,926.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,33,732.00 | 0.00 |
| September, 2021 | 2,16,173.00 | 0.00 | 0.00 | 72,331.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,82,092.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,036.00 | 0.00 |
| December, 2021 | 91,067.00 | 0.00 | 0.00 | 2,88,482.00 | 1,76,949.00 |
| Januaury, 2022 | 1,12,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 43,033.00 | 0.00 | 0.00 | 1,28,525.00 | 0.00 |
| March, 2022 | 3,55,257.00 | 0.00 | 0.00 | 1,62,781.00 | 0.00 |
| Total | 9,31,456.00 | 0.00 | 0.00 | 16,60,905.00 | 1,76,949.00 |
| 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 |