|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Baghauli,Village Panchayat & Equivalent:-Pachethi |
|||||
| Opening Balance | 5,64,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,98,527.00 | 1,84,140.00 |
| August, 2021 | 97,110.00 | 0.00 | 0.00 | 2,10,995.00 | 0.00 |
| September, 2021 | 1,45,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,25,321.00 | 0.00 | 0.00 | 70,942.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,06,316.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,03,350.00 | 0.00 |
| Januaury, 2022 | 97,110.00 | 0.00 | 0.00 | 1,70,000.00 | 73,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| March, 2022 | 1,95,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,10,244.00 | 0.00 | 0.00 | 14,39,130.00 | 2,57,140.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |