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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:-Soopa |
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| Opening Balance | 13,21,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,011.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,50,516.00 | 0.00 | 0.00 | 8,31,849.00 | 0.00 |
| October, 2021 | 3,23,035.00 | 0.00 | 0.00 | 6,52,798.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| December, 2021 | 63,623.00 | 0.00 | 0.00 | 4,27,393.00 | 0.00 |
| Januaury, 2022 | 2,30,634.00 | 0.00 | 0.00 | 1,77,541.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 49,000.00 |
| March, 2022 | 5,49,986.00 | 0.00 | 0.00 | 35,075.00 | 0.00 |
| Total | 19,84,805.00 | 0.00 | 0.00 | 26,36,156.00 | 49,000.00 |
| 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 |