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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:-Hainsar Bazar,Village Panchayat & Equivalent:-Babhnauli |
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| Opening Balance | 15,76,015.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,98,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,30,792.00 | 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 | 33,200.00 | 30,500.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,88,001.00 | 0.00 |
| September, 2021 | 3,46,188.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,19,689.00 | 0.00 |
| November, 2021 | 1,12,571.00 | 0.00 | 0.00 | 1,86,058.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,88,108.00 | 0.00 | 0.00 | 3,61,695.00 | 35,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,01,852.00 | 0.00 |
| March, 2022 | 6,97,832.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,23,830.87 | 0.00 | 0.00 | 19,98,495.00 | 65,500.00 |
| 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 |