eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Khalilabad,Village Panchayat & Equivalent:-Bhatpar |
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Opening Balance | 28,24,673.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 8,68,543.00 | 0.00 | 0.00 | 13,58,866.00 | 8,08,429.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,59,479.00 | 0.00 | 0.00 | 18,90,907.12 | 8,08,066.00 |
October, 2021 | 35,000.00 | 0.00 | 0.00 | 5,58,310.00 | 0.00 |
November, 2021 | 2,37,114.62 | 0.00 | 0.00 | 7,25,647.00 | 1,37,136.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,41,488.00 | 0.00 |
Januaury, 2022 | 1,69,543.00 | 0.00 | 0.00 | 37,610.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
March, 2022 | 3,45,435.00 | 0.00 | 0.00 | 51,560.00 | 11,000.00 |
Total | 23,15,114.62 | 0.00 | 0.00 | 48,59,888.12 | 17,64,631.00 |
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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 |