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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:-Puraina |
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| Opening Balance | 8,32,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,237.00 | 0.00 | 0.00 | 0.00 | 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 | 10,000.00 | 0.00 |
| September, 2021 | 1,89,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,74,219.00 | 0.00 |
| November, 2021 | 5,13,863.00 | 0.00 | 0.00 | 4,09,721.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,675.00 | 0.00 |
| Januaury, 2022 | 1,74,327.00 | 0.00 | 0.00 | 1,21,338.00 | 1,94,751.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,751.00 | 0.00 |
| March, 2022 | 4,43,975.00 | 0.00 | 0.00 | 1,73,990.00 | 0.00 |
| Total | 14,47,758.00 | 0.00 | 0.00 | 15,04,094.00 | 1,94,751.00 |
| 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 |