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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:-Baghauli,Village Panchayat & Equivalent:-Siswa Pathan |
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| Opening Balance | 7,25,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,154.00 | 0.00 | 0.00 | 3,48,595.00 | 55,390.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,61,761.00 | 0.00 |
| September, 2021 | 3,00,854.00 | 0.00 | 0.00 | 48,892.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,992.00 | 0.00 |
| Januaury, 2022 | 99,154.00 | 0.00 | 0.00 | 1,99,647.00 | 5,000.00 |
| February, 2022 | 37,772.00 | 0.00 | 0.00 | 2,56,444.00 | 0.00 |
| March, 2022 | 3,11,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,48,118.00 | 0.00 | 0.00 | 11,60,731.00 | 60,390.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |