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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:-Kolhua Lakra |
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| Opening Balance | 12,15,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,83,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,65,671.00 | 0.00 |
| September, 2021 | 6,42,548.00 | 0.00 | 0.00 | 6,60,669.00 | 8,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,01,625.00 | 0.00 |
| November, 2021 | 71,459.00 | 0.00 | 0.00 | 1,49,940.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,59,130.00 | 0.00 | 0.00 | 1,72,096.00 | 17,500.00 |
| February, 2022 | 63,922.00 | 0.00 | 0.00 | 2,44,324.00 | 0.00 |
| March, 2022 | 5,24,246.00 | 0.00 | 0.00 | 88,172.00 | 0.00 |
| Total | 17,48,886.00 | 0.00 | 0.00 | 24,65,797.00 | 25,900.00 |
| 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 |