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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:-Bisya Hannu |
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| Opening Balance | 18,93,187.00 | ||||
| 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 | 1,23,075.00 | 0.00 | 0.00 | 11,585.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| September, 2021 | 1,84,612.00 | 0.00 | 0.00 | 5,32,770.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,20,639.00 | 10,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,089.00 | 20,000.00 |
| December, 2021 | 46,885.00 | 0.00 | 0.00 | 1,29,027.00 | 1,21,000.00 |
| Januaury, 2022 | 1,23,075.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,25,500.00 | 1,01,000.00 |
| March, 2022 | 6,52,662.00 | 0.00 | 0.00 | 2,56,000.00 | 11,000.00 |
| Total | 11,30,309.00 | 0.00 | 0.00 | 15,81,110.00 | 3,63,000.00 |
| 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 |