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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:-Deuri |
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| Opening Balance | 4,41,748.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 75,443.00 | 0.00 |
| May, 2021 | 3,03,620.00 | 0.00 | 0.00 | 12,835.00 | 0.00 |
| June, 2021 | 89,777.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| 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 | 1,34,665.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| October, 2021 | 4,85,544.00 | 0.00 | 0.00 | 5,01,256.00 | 0.00 |
| November, 2021 | 34,200.00 | 0.00 | 0.00 | 2,52,793.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,964.00 | 0.00 |
| Januaury, 2022 | 1,28,177.00 | 0.00 | 0.00 | 1,77,800.00 | 42,300.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,057.00 | 0.00 |
| March, 2022 | 2,85,032.00 | 0.00 | 0.00 | 1,53,601.00 | 7,245.00 |
| Total | 14,61,015.00 | 0.00 | 0.00 | 15,08,199.00 | 49,545.00 |
| 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 |