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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:-Oonkhas |
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| Opening Balance | 7,61,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,409.00 | 0.00 | 0.00 | 2,82,390.00 | 1,03,195.00 |
| 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 | 1,97,540.00 | 0.00 |
| September, 2021 | 1,53,614.00 | 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 | 1,76,091.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,616.00 | 0.00 |
| Januaury, 2022 | 1,02,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 78,026.00 | 0.00 | 0.00 | 32,536.00 | 2,000.00 |
| March, 2022 | 4,58,704.00 | 0.00 | 0.00 | 4,13,690.00 | 0.00 |
| Total | 8,95,162.00 | 0.00 | 0.00 | 11,64,063.00 | 1,05,195.00 |
| 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 |