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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:-Imildeeha |
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| Opening Balance | 3,24,405.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,81,834.00 | 0.00 | 0.00 | 7,98,492.00 | 2,40,351.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,31,732.00 | 0.00 | 0.00 | 1,38,806.00 | 0.00 |
| October, 2021 | 9,11,955.00 | 0.00 | 0.00 | 8,08,108.00 | 0.00 |
| November, 2021 | 47,124.00 | 0.00 | 0.00 | 2,19,002.00 | 20,000.00 |
| December, 2021 | 3,304.20 | 0.00 | 0.00 | 2,06,877.20 | 23,708.00 |
| Januaury, 2022 | 2,24,959.00 | 0.00 | 0.00 | 2,24,380.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,800.00 | 34,500.00 |
| March, 2022 | 3,27,760.00 | 0.00 | 0.00 | 1,07,950.00 | 11,000.00 |
| Total | 21,52,370.20 | 0.00 | 0.00 | 25,46,415.20 | 3,29,559.00 |
| 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 |