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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:-Karmua Mafi |
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| Opening Balance | 7,32,164.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,38,400.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,30,711.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,21,252.00 | 0.00 |
| December, 2021 | 88,210.00 | 0.00 | 0.00 | 2,92,006.00 | 0.00 |
| Januaury, 2022 | 70,851.00 | 0.00 | 0.00 | 77,996.00 | 0.00 |
| February, 2022 | 41,598.00 | 0.00 | 0.00 | 82,484.00 | 0.00 |
| March, 2022 | 1,50,897.00 | 0.00 | 0.00 | 52,450.00 | 5,000.00 |
| Total | 4,89,956.00 | 0.00 | 0.00 | 9,47,699.00 | 5,000.00 |
| 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 |