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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:-Pauli,Village Panchayat & Equivalent:-Bachchaipur |
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| Opening Balance | 15,08,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2021 | 1,48,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,456.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,59,460.00 | 0.00 |
| September, 2021 | 2,22,954.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,61,054.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,10,985.00 | 0.00 |
| December, 2021 | 3,06,541.00 | 0.00 | 0.00 | 5,55,131.00 | 66,772.00 |
| Januaury, 2022 | 1,48,636.00 | 0.00 | 0.00 | 2,40,660.00 | 1,34,563.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,20,263.00 | 0.00 |
| March, 2022 | 2,22,954.00 | 0.00 | 0.00 | 0.00 | 79,700.00 |
| Total | 10,60,071.00 | 0.00 | 0.00 | 20,08,509.00 | 2,81,035.00 |
| 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 |