|
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:-Hawpur Bhadari |
|||||
| Opening Balance | 13,36,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,12,251.00 | 0.00 | 0.00 | 79,390.00 | 38,195.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,28,521.00 | 0.00 |
| August, 2021 | 1,57,896.00 | 0.00 | 0.00 | 5,80,831.00 | 0.00 |
| September, 2021 | 4,87,623.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 93,384.00 | 0.00 | 0.00 | 3,98,268.00 | 0.00 |
| December, 2021 | 78,208.00 | 0.00 | 0.00 | 9,555.00 | 0.00 |
| Januaury, 2022 | 2,93,108.00 | 0.00 | 0.00 | 92,750.00 | 21,000.00 |
| February, 2022 | 72,329.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 5,71,314.00 | 0.00 | 0.00 | 4,49,284.00 | 0.00 |
| Total | 19,66,113.00 | 0.00 | 0.00 | 22,68,599.00 | 59,195.00 |
| 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 |