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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:-Bahra Dandi |
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| Opening Balance | 10,82,737.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,74,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,308.00 | 0.00 | 0.00 | 1,13,272.00 | 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 | 13,237.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,08,961.00 | 0.00 | 0.00 | 1,21,125.00 | 0.00 |
| October, 2021 | 3,46,261.00 | 0.00 | 0.00 | 5,61,486.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,41,681.00 | 1,15,125.00 |
| Januaury, 2022 | 5,21,994.00 | 0.00 | 0.00 | 3,93,592.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,45,337.00 | 1,03,020.00 |
| March, 2022 | 3,97,656.00 | 0.00 | 0.00 | 3,40,220.00 | 0.00 |
| Total | 19,88,367.00 | 0.00 | 0.00 | 25,43,713.00 | 2,31,382.00 |
| 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 |