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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:-Utarawal |
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| Opening Balance | 13,85,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,548.00 | 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 | 11,70,253.00 | 46,175.00 |
| August, 2021 | 1,40,606.00 | 0.00 | 0.00 | 1,32,772.00 | 0.00 |
| September, 2021 | 3,47,125.00 | 0.00 | 0.00 | 3,19,492.00 | 0.00 |
| October, 2021 | 24,82,820.00 | 0.00 | 0.00 | 15,64,537.00 | 0.00 |
| November, 2021 | 70,303.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,30,849.00 | 0.00 |
| Januaury, 2022 | 1,84,548.00 | 0.00 | 0.00 | 2,19,114.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,230.00 | 62,230.00 |
| March, 2022 | 4,23,576.00 | 0.00 | 0.00 | 5,77,000.00 | 0.00 |
| Total | 38,33,526.00 | 0.00 | 0.00 | 47,36,247.00 | 1,08,405.00 |
| 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 |