|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Hainsar Bazar,Village Panchayat & Equivalent:-Barparwa |
|||||
| Opening Balance | 3,63,711.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,381.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,437.00 | 0.00 |
| September, 2021 | 2,12,333.00 | 0.00 | 0.00 | 2,51,776.00 | 0.00 |
| October, 2021 | 48,107.00 | 0.00 | 0.00 | 1,48,848.00 | 14,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,800.00 | 0.00 | 0.00 | 46,316.00 | 0.00 |
| Januaury, 2022 | 1,81,908.00 | 0.00 | 0.00 | 5,53,587.00 | 1,28,054.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,96,694.00 | 0.00 | 0.00 | 2,71,394.00 | 0.00 |
| Total | 13,10,673.00 | 0.00 | 0.00 | 13,31,358.00 | 1,42,054.00 |
| 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 |