|
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:-Darwa |
|||||
| Opening Balance | 9,73,888.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 675.00 | 0.00 | 0.00 | 1,31,750.00 | 0.00 |
| May, 2021 | 2,80,522.00 | 0.00 | 0.00 | 9,885.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| September, 2021 | 2,03,632.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| October, 2021 | 2,53,856.00 | 0.00 | 0.00 | 9,83,158.00 | 2,57,723.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,97,545.00 | 5,97,545.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 3,39,822.00 |
| Januaury, 2022 | 1,35,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,10,473.00 | 0.00 | 0.00 | 1,70,302.00 | 0.00 |
| March, 2022 | 4,15,935.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Total | 14,00,848.00 | 0.00 | 0.00 | 19,38,790.00 | 11,95,090.00 |
| 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 |