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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:-Chandhar |
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| Opening Balance | 28,88,494.00 | ||||
| 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 | 1,35,536.00 | 0.00 | 0.00 | 2,66,345.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,03,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,150.00 | 0.00 | 0.00 | 1,95,996.00 | 0.00 |
| November, 2021 | 2,72,204.00 | 0.00 | 0.00 | 5,94,794.00 | 41,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,985.00 | 0.00 |
| Januaury, 2022 | 1,35,536.00 | 0.00 | 0.00 | 3,28,191.00 | 0.00 |
| February, 2022 | 1,16,782.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2022 | 3,22,957.00 | 0.00 | 0.00 | 2,38,787.00 | 8,202.00 |
| Total | 11,90,470.00 | 0.00 | 0.00 | 16,73,098.00 | 49,702.00 |
| 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 |