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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:-Bagahi |
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| Opening Balance | 6,45,391.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 97,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,63,053.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,46,935.00 | 0.00 | 0.00 | 1,28,922.00 | 0.00 |
| October, 2021 | 1,56,901.00 | 0.00 | 0.00 | 2,62,245.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,11,633.00 | 6,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,859.00 | 25,205.00 |
| Januaury, 2022 | 1,99,567.00 | 0.00 | 0.00 | 1,60,292.00 | 33,201.00 |
| February, 2022 | 50,601.00 | 0.00 | 0.00 | 76,992.00 | 0.00 |
| March, 2022 | 1,46,935.00 | 0.00 | 0.00 | 2,23,466.00 | 79,700.00 |
| Total | 9,64,539.00 | 0.00 | 0.00 | 12,79,462.00 | 1,44,106.00 |
| 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 |