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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:-Raksha Kol |
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| Opening Balance | 28,57,270.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,08,993.00 | 0.00 | 0.00 | 6,04,081.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,400.00 | 6,04,081.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,19,551.00 | 0.00 |
| September, 2021 | 1,63,489.00 | 0.00 | 0.00 | 2,16,138.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,33,918.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| December, 2021 | 13,38,336.00 | 0.00 | 0.00 | 7,16,803.00 | 0.00 |
| Januaury, 2022 | 1,08,993.00 | 0.00 | 0.00 | 77,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 4,53,478.00 | 0.00 | 0.00 | 1,82,490.00 | 0.00 |
| Total | 21,73,289.00 | 0.00 | 0.00 | 24,80,631.00 | 6,04,081.00 |
| 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 |