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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:-Dalel Ganj |
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| Opening Balance | 7,06,068.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,53,261.00 | 0.00 |
| May, 2021 | 7,95,793.00 | 0.00 | 0.00 | 12,835.00 | 0.00 |
| June, 2021 | 1,79,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,38,446.00 | 0.00 | 0.00 | 3,44,639.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,05,964.00 | 0.00 |
| September, 2021 | 2,69,425.00 | 0.00 | 0.00 | 4,25,090.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,58,255.36 | 65,567.27 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,091.00 | 0.00 |
| Januaury, 2022 | 1,79,617.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 48,000.00 |
| March, 2022 | 5,76,352.00 | 0.00 | 0.00 | 28,452.00 | 8,952.00 |
| Total | 21,39,250.00 | 0.00 | 0.00 | 20,25,587.36 | 1,22,519.27 |
| 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 |