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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:-Sivsara |
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| Opening Balance | 2,96,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,994.00 | 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 | 1,84,560.00 | 0.00 |
| August, 2021 | 35,112.00 | 0.00 | 0.00 | 1,64,200.00 | 0.00 |
| September, 2021 | 1,20,471.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 1,14,735.00 | 0.00 | 0.00 | 1,88,156.00 | 12,560.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,386.00 | 0.00 |
| Januaury, 2022 | 76,994.00 | 0.00 | 0.00 | 31,000.00 | 5,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,28,687.00 | 0.00 | 0.00 | 1,04,664.00 | 5,000.00 |
| Total | 7,52,993.00 | 0.00 | 0.00 | 7,15,966.00 | 22,560.00 |
| 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 |