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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:-Dughara |
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| Opening Balance | 4,76,380.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| May, 2021 | 1,47,910.00 | 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 | 32,480.00 | 0.00 |
| September, 2021 | 2,74,790.00 | 0.00 | 0.00 | 3,65,842.00 | 32,480.00 |
| October, 2021 | 64,920.00 | 0.00 | 0.00 | 3,79,216.00 | 0.00 |
| November, 2021 | 1,65,422.00 | 0.00 | 0.00 | 1,48,776.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,477.00 | 56,246.00 |
| Januaury, 2022 | 2,71,129.00 | 0.00 | 0.00 | 3,17,072.00 | 17,861.00 |
| February, 2022 | 50,404.00 | 0.00 | 0.00 | 1,45,272.00 | 4,200.00 |
| March, 2022 | 3,54,403.00 | 0.00 | 0.00 | 52,000.00 | 18,500.00 |
| Total | 13,28,978.00 | 0.00 | 0.00 | 15,75,970.00 | 1,29,287.00 |
| 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 |