|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Khalilabad,Village Panchayat & Equivalent:-Dulhipar |
|||||
| Opening Balance | 6,91,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,059.00 | 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 | 54,335.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,03,589.00 | 0.00 | 0.00 | 1,31,328.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,781.00 | 4,301.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,56,366.00 | 4,002.00 |
| December, 2021 | 1,31,540.00 | 0.00 | 0.00 | 6,036.00 | 0.00 |
| Januaury, 2022 | 95,367.00 | 0.00 | 0.00 | 10,000.00 | 2,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,216.00 | 0.00 |
| March, 2022 | 71,851.00 | 0.00 | 0.00 | 3,98,216.00 | 0.00 |
| Total | 4,71,406.00 | 0.00 | 0.00 | 9,53,278.00 | 10,303.00 |
| 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 |