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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:-Surdahiya |
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| Opening Balance | 10,38,504.00 | ||||
| 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 | 3,62,221.00 | 0.00 |
| June, 2021 | 1,00,996.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 78,699.00 | 0.00 | 0.00 | 5,43,176.00 | 1,50,000.00 |
| September, 2021 | 1,51,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,16,059.00 | 0.00 | 0.00 | 95,802.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,330.00 | 0.00 |
| Januaury, 2022 | 1,77,944.00 | 0.00 | 0.00 | 59,695.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,20,262.00 | 0.00 | 0.00 | 2,02,799.00 | 5,000.00 |
| Total | 9,45,453.00 | 0.00 | 0.00 | 14,27,023.00 | 1,55,000.00 |
| 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 |