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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:-Bankatia |
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| Opening Balance | 33,38,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,90,379.00 | 0.00 | 0.00 | 12,875.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,260.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,610.00 | 2,700.00 |
| September, 2021 | 1,86,614.00 | 0.00 | 0.00 | 3,69,338.25 | 79,152.14 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,45,171.54 | 0.00 |
| November, 2021 | 1,11,697.12 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,196.70 | 0.00 |
| Januaury, 2022 | 1,24,409.00 | 0.00 | 0.00 | 3,21,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,86,614.00 | 0.00 | 0.00 | 1,31,250.00 | 31,000.00 |
| Total | 9,99,713.12 | 0.00 | 0.00 | 13,73,851.49 | 1,12,852.14 |
| 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 |