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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:-Shiv Bakhri |
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| Opening Balance | 5,07,375.00 | ||||
| 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 | 75,793.00 | 0.00 | 0.00 | 1,42,001.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,625.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 53,621.00 | 0.00 |
| September, 2021 | 2,36,415.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 29,549.00 | 0.00 | 0.00 | 5,29,939.00 | 2,12,929.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,898.00 | 0.00 |
| December, 2021 | 33,363.00 | 0.00 | 0.00 | 52,812.00 | 39,253.00 |
| Januaury, 2022 | 1,04,666.00 | 0.00 | 0.00 | 1,59,749.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,46,122.00 | 0.00 | 0.00 | 24,947.00 | 0.00 |
| Total | 7,25,908.00 | 0.00 | 0.00 | 10,99,592.00 | 2,52,182.00 |
| 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 |