|
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:-Rasoolpur |
|||||
| Opening Balance | 7,85,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,114.00 | 0.00 | 0.00 | 14,235.00 | 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 | 2,19,750.00 | 0.00 |
| September, 2021 | 1,21,671.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| October, 2021 | 3,27,750.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,77,875.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,028.00 | 0.00 |
| Januaury, 2022 | 81,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,98,655.00 | 0.00 | 0.00 | 10,82,517.00 | 5,86,997.00 |
| March, 2022 | 1,21,671.00 | 0.00 | 0.00 | 92,900.00 | 5,000.00 |
| Total | 14,31,975.00 | 0.00 | 0.00 | 19,64,705.00 | 5,91,997.00 |
| 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 |