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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:-Kharwania Kala |
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| Opening Balance | 9,03,828.00 | ||||
| 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 | 92,864.00 | 0.00 | 0.00 | 54,085.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| August, 2021 | 2,26,671.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2021 | 1,39,296.00 | 0.00 | 0.00 | 3,78,235.00 | 0.00 |
| October, 2021 | 1,06,128.00 | 0.00 | 0.00 | 4,66,274.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,96,946.00 | 0.00 |
| December, 2021 | 35,376.00 | 0.00 | 0.00 | 98,514.00 | 0.00 |
| Januaury, 2022 | 1,30,058.00 | 0.00 | 0.00 | 1,32,883.00 | 0.00 |
| February, 2022 | 64,752.00 | 0.00 | 0.00 | 52,921.00 | 0.00 |
| March, 2022 | 2,36,778.00 | 0.00 | 0.00 | 46,028.00 | 0.00 |
| Total | 10,31,923.00 | 0.00 | 0.00 | 15,35,586.00 | 0.00 |
| 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 |