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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:-Joori |
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| Opening Balance | 18,99,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,22,261.00 | 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 | 6,34,307.00 | 1,22,720.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| September, 2021 | 3,33,392.00 | 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 | 4,03,689.00 | 13,950.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| Januaury, 2022 | 7,36,514.00 | 0.00 | 0.00 | 2,07,122.00 | 21,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,51,268.00 | 0.00 |
| March, 2022 | 7,65,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,58,034.00 | 0.00 | 0.00 | 18,20,776.00 | 2,22,865.00 |
| 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 |