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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:-Madraha |
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| Opening Balance | 18,86,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,811.00 | 0.00 | 0.00 | 2,59,432.00 | 67,902.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,12,490.00 | 0.00 |
| September, 2021 | 1,70,717.00 | 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 | 1,73,865.00 | 1,15,910.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,13,811.00 | 0.00 | 0.00 | 39,000.00 | 6,000.00 |
| February, 2022 | 6,00,000.00 | 0.00 | 0.00 | 10,12,384.00 | 6,17,163.00 |
| March, 2022 | 1,70,717.00 | 0.00 | 0.00 | 1,99,058.00 | 95,862.00 |
| Total | 11,69,056.00 | 0.00 | 0.00 | 20,37,429.00 | 9,02,837.00 |
| 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 |