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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:-Bharwal Parbata |
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| Opening Balance | 2,33,829.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,87,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,61,861.00 | 0.00 | 0.00 | 15,000.00 | 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 | 6,49,365.00 | 0.00 |
| September, 2021 | 9,00,793.00 | 0.00 | 0.00 | 10,88,273.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,29,209.00 | 0.00 |
| November, 2021 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,547.00 | 0.00 |
| Januaury, 2022 | 4,61,861.00 | 0.00 | 0.00 | 3,98,464.00 | 2,72,826.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,40,582.00 | 0.00 |
| March, 2022 | 5,92,792.00 | 0.00 | 0.00 | 2,23,870.00 | 0.00 |
| Total | 34,14,825.00 | 0.00 | 0.00 | 32,88,310.00 | 2,72,826.00 |
| 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 |