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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:-Nath Nagar,Village Panchayat & Equivalent:-Bhagautipur |
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| Opening Balance | 7,97,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2021 | 4,59,426.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2021 | 79,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,92,257.10 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,55,139.00 | 0.00 |
| September, 2021 | 2,56,092.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,62,481.00 | 0.00 | 0.00 | 4,12,997.00 | 0.00 |
| December, 2021 | 1,30,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2022 | 1,70,728.00 | 0.00 | 0.00 | 1,85,268.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 86,242.00 | 59,024.00 |
| March, 2022 | 4,86,092.00 | 0.00 | 0.00 | 1,80,866.00 | 0.00 |
| Total | 18,83,973.00 | 0.00 | 0.00 | 21,12,269.10 | 59,024.00 |
| 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 |