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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:-Diktauli |
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| Opening Balance | 8,81,185.00 | ||||
| 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 | 1,78,922.00 | 0.00 | 0.00 | 59,825.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,965.00 | 16,195.00 |
| September, 2021 | 2,68,383.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 1,98,066.00 | 0.00 | 0.00 | 6,24,353.00 | 0.00 |
| November, 2021 | 51,076.00 | 0.00 | 0.00 | 86,576.00 | 0.00 |
| December, 2021 | 1,32,044.00 | 0.00 | 0.00 | 2,16,750.00 | 0.00 |
| Januaury, 2022 | 3,18,651.00 | 0.00 | 0.00 | 4,03,707.00 | 2,684.00 |
| February, 2022 | 67,526.00 | 0.00 | 0.00 | 3,36,554.00 | 0.00 |
| March, 2022 | 4,78,903.00 | 0.00 | 0.00 | 9,950.00 | 5,000.00 |
| Total | 16,93,571.00 | 0.00 | 0.00 | 18,10,680.00 | 23,879.00 |
| 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 |