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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:-Chharachh |
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| Opening Balance | 6,24,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,376.00 | 0.00 | 0.00 | 3,41,390.00 | 1,49,195.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,72,851.00 | 5,000.00 |
| September, 2021 | 1,62,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,69,562.00 | 0.00 | 0.00 | 1,28,546.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 64,414.00 | 64,414.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,440.00 | 0.00 |
| Januaury, 2022 | 51,08,376.00 | 0.00 | 0.00 | 10,60,971.00 | 6,49,094.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 60,000.00 |
| March, 2022 | 1,62,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,61,442.00 | 0.00 | 0.00 | 22,30,812.00 | 9,27,703.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |