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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:-Santha,Village Panchayat & Equivalent:-Baurbyes |
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| Opening Balance | 71,65,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,07,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,68,377.00 | 0.00 | 0.00 | 9,93,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,91,928.00 | 0.00 |
| September, 2021 | 3,72,565.00 | 0.00 | 0.00 | 1,44,268.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,15,837.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,210.00 | 0.00 |
| Januaury, 2022 | 2,48,377.00 | 0.00 | 0.00 | 3,34,433.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,032.00 | 0.00 |
| March, 2022 | 5,44,639.00 | 0.00 | 0.00 | 2,41,426.00 | 0.00 |
| Total | 39,41,293.00 | 0.00 | 0.00 | 24,01,534.00 | 0.00 |
| 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 |