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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:-Bargadwa |
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| Opening Balance | 13,62,300.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,12,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,846.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,10,534.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,700.00 | 9,700.00 |
| September, 2021 | 2,33,770.00 | 0.00 | 0.00 | 9,27,036.00 | 3,42,064.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,03,064.00 | 0.00 |
| November, 2021 | 1,98,010.00 | 0.00 | 0.00 | 9,87,408.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,31,216.00 | 27,000.00 |
| Januaury, 2022 | 1,55,846.00 | 0.00 | 0.00 | 1,17,520.00 | 0.00 |
| February, 2022 | 2,03,101.00 | 0.00 | 0.00 | 1,22,469.00 | 79,700.00 |
| March, 2022 | 2,33,770.00 | 0.00 | 0.00 | 2,95,860.00 | 0.00 |
| Total | 29,93,309.00 | 0.00 | 0.00 | 40,10,307.00 | 5,12,464.00 |
| 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 |