|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Baghauli,Village Panchayat & Equivalent:-Pardeswa |
|||||
| Opening Balance | 13,33,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,672.00 | 0.00 | 0.00 | 2,07,212.00 | 76,795.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,84,788.00 | 0.00 |
| September, 2021 | 1,24,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 30,000.00 | 0.00 | 0.00 | 2,69,490.00 | 0.00 |
| November, 2021 | 10,000.00 | 0.00 | 0.00 | 13,191.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,302.00 | 0.00 |
| Januaury, 2022 | 2,32,672.00 | 0.00 | 0.00 | 3,88,709.00 | 97,792.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,365.00 | 0.00 |
| March, 2022 | 3,03,717.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 7,83,069.00 | 0.00 | 0.00 | 15,09,257.00 | 1,74,587.00 |
| 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 |