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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:-Baridiha |
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| Opening Balance | 9,90,042.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,56,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,413.00 | 0.00 | 0.00 | 2,27,362.00 | 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 | 1,50,847.00 | 0.00 |
| September, 2021 | 2,81,119.00 | 0.00 | 0.00 | 34,261.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,48,809.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,91,818.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,00,095.00 | 0.00 |
| Januaury, 2022 | 6,91,578.00 | 0.00 | 0.00 | 5,99,384.00 | 53,995.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,99,217.00 | 53,150.00 |
| March, 2022 | 5,62,692.00 | 0.00 | 0.00 | 4,17,173.00 | 1,96,944.00 |
| Total | 28,79,036.00 | 0.00 | 0.00 | 28,95,966.00 | 3,04,089.00 |
| 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 |