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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:-Madhopur |
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| Opening Balance | 14,55,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,06,500.00 | 4,000.00 |
| June, 2021 | 1,38,082.00 | 0.00 | 0.00 | 4,41,545.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| August, 2021 | 1,09,588.00 | 0.00 | 0.00 | 6,80,776.00 | 1,65,000.00 |
| September, 2021 | 2,07,123.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,74,952.00 | 0.00 |
| Januaury, 2022 | 1,38,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,10,408.00 | 0.00 | 0.00 | 3,70,540.00 | 1,50,000.00 |
| March, 2022 | 4,21,962.00 | 0.00 | 0.00 | 3,11,208.00 | 0.00 |
| Total | 12,25,245.00 | 0.00 | 0.00 | 23,24,921.00 | 3,19,000.00 |
| 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 |