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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:-Azampur |
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| Opening Balance | 19,50,966.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 67,816.00 | 0.00 |
| May, 2021 | 1,37,695.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,898.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2021 | 1,82,333.00 | 0.00 | 0.00 | 2,23,925.55 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,74,602.64 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,21,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,68,116.00 | 0.00 | 0.00 | 10,37,968.00 | 5,98,268.00 |
| March, 2022 | 2,86,748.00 | 0.00 | 0.00 | 2,37,329.00 | 6,000.00 |
| Total | 9,96,447.00 | 0.00 | 0.00 | 19,33,689.19 | 6,04,268.00 |
| 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 |