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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:-Kuriyapar Belahasa |
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| Opening Balance | 8,05,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,868.00 | 0.00 | 0.00 | 2,81,951.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,570.00 | 0.00 |
| September, 2021 | 1,54,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,07,114.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,734.00 | 0.00 |
| December, 2021 | 2,38,254.00 | 0.00 | 0.00 | 1,88,820.00 | 0.00 |
| Januaury, 2022 | 1,02,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,29,328.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 9,27,620.00 | 0.00 | 0.00 | 7,73,589.00 | 0.00 |
| 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 |