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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:-Ranipar |
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| Opening Balance | 12,77,424.63 | ||||
| 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 | 1,42,625.00 | 0.00 | 0.00 | 11,585.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,06,100.00 | 0.00 |
| September, 2021 | 2,13,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,06,068.00 | 0.00 | 0.00 | 5,23,205.00 | 61,891.00 |
| November, 2021 | 24,644.00 | 0.00 | 0.00 | 82,391.00 | 61,891.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,97,139.00 | 0.00 |
| Januaury, 2022 | 2,49,291.00 | 0.00 | 0.00 | 5,22,169.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,89,585.00 | 0.00 | 0.00 | 1,32,538.00 | 54,381.00 |
| Total | 11,26,150.00 | 0.00 | 0.00 | 19,77,127.00 | 1,78,163.00 |
| 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 |