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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:-Baswari Gaon |
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| Opening Balance | 30,06,241.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,192.00 | 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 | 56,047.00 | 0.00 | 0.00 | 1,44,762.00 | 23,250.00 |
| September, 2021 | 1,93,788.00 | 0.00 | 0.00 | 1,04,436.00 | 0.00 |
| October, 2021 | 30,000.00 | 0.00 | 0.00 | 4,01,484.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,53,497.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 59,026.00 | 0.00 |
| Januaury, 2022 | 1,79,192.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,65,908.00 | 2,44,908.00 |
| March, 2022 | 1,93,788.00 | 0.00 | 0.00 | 3,29,308.00 | 44,566.00 |
| Total | 14,50,468.00 | 0.00 | 0.00 | 15,91,421.00 | 3,12,724.00 |
| 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 |