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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:-Bhagthan |
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| Opening Balance | 3,69,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,20,010.00 | 0.00 | 0.00 | 1,19,928.00 | 15,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| September, 2021 | 1,74,117.00 | 0.00 | 0.00 | 8,73,371.00 | 2,95,079.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,100.00 | 50,699.00 |
| November, 2021 | 1,74,178.00 | 0.00 | 0.00 | 1,14,548.00 | 0.00 |
| December, 2021 | 5,319.00 | 0.00 | 0.00 | 1,00,501.00 | 0.00 |
| Januaury, 2022 | 1,16,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| March, 2022 | 4,02,939.00 | 0.00 | 0.00 | 2,79,182.00 | 27,000.00 |
| Total | 15,92,641.00 | 0.00 | 0.00 | 16,39,930.00 | 3,87,778.00 |
| 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 |