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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:-Khalilabad,Village Panchayat & Equivalent:-Bheeti Hardo |
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| Opening Balance | 10,10,143.00 | ||||
| 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 | 1,02,298.00 | 0.00 | 0.00 | 2,19,135.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,93,704.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2021 | 2,31,387.00 | 0.00 | 0.00 | 8,14,929.00 | 0.00 |
| October, 2021 | 60,686.00 | 0.00 | 0.00 | 4,41,967.00 | 8,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,757.00 | 0.00 |
| Januaury, 2022 | 1,80,238.00 | 0.00 | 0.00 | 1,28,000.00 | 60,000.00 |
| February, 2022 | 38,970.00 | 0.00 | 0.00 | 1,40,496.00 | 23,996.00 |
| March, 2022 | 2,90,583.00 | 0.00 | 0.00 | 1,92,432.00 | 1,74,689.00 |
| Total | 10,97,866.00 | 0.00 | 0.00 | 19,49,066.00 | 2,67,085.00 |
| 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 |