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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:-Samdaha |
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| Opening Balance | 8,81,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,366.00 | 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 | 38,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,23,045.00 | 1,44,207.00 |
| September, 2021 | 1,44,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,72,047.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,17,986.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,139.00 | 0.00 |
| Januaury, 2022 | 4,92,886.00 | 0.00 | 0.00 | 3,28,751.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 98,623.00 | 9,712.00 |
| March, 2022 | 2,75,602.00 | 0.00 | 0.00 | 2,65,663.00 | 9,712.00 |
| Total | 10,09,402.00 | 0.00 | 0.00 | 14,96,654.00 | 1,63,631.00 |
| 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 |