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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:-Sinhteekar |
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| Opening Balance | 17,74,998.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,73,710.00 | 1,03,119.00 |
| August, 2021 | 1,61,790.00 | 0.00 | 0.00 | 5,76,981.00 | 1,19,000.00 |
| September, 2021 | 2,42,685.00 | 0.00 | 0.00 | 4,37,418.00 | 1,13,050.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,86,510.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,192.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,545.00 | 0.00 |
| Januaury, 2022 | 1,61,790.00 | 0.00 | 0.00 | 2,57,487.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,58,820.00 | 0.00 | 0.00 | 19,999.00 | 2,427.00 |
| Total | 12,25,085.00 | 0.00 | 0.00 | 21,30,842.00 | 3,37,596.00 |
| 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 |