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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:-Bujurgwar |
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| Opening Balance | 5,77,863.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,97,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,722.00 | 0.00 | 0.00 | 1,73,802.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,21,357.00 | 36,525.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,38,582.00 | 0.00 | 0.00 | 3,32,576.00 | 0.00 |
| October, 2021 | 1,42,630.00 | 0.00 | 0.00 | 4,97,589.00 | 0.00 |
| November, 2021 | 2,56,122.00 | 0.00 | 0.00 | 7,70,208.00 | 3,54,425.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,055.00 | 65,012.00 |
| Januaury, 2022 | 1,21,722.00 | 0.00 | 0.00 | 2,01,625.00 | 88,213.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,10,828.00 | 79,700.00 |
| March, 2022 | 1,82,582.00 | 0.00 | 0.00 | 86,306.00 | 0.00 |
| Total | 22,60,930.00 | 0.00 | 0.00 | 26,56,346.00 | 6,23,875.00 |
| 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 |