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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:-Ekma |
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| Opening Balance | 6,01,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,060.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,60,590.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,936.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,22,852.00 | 0.00 |
| December, 2021 | 2,15,703.00 | 0.00 | 0.00 | 1,93,878.00 | 1,41,641.00 |
| Januaury, 2022 | 1,07,060.00 | 0.00 | 0.00 | 1,44,941.00 | 0.00 |
| February, 2022 | 35,250.00 | 0.00 | 0.00 | 1,04,491.00 | 0.00 |
| March, 2022 | 2,79,974.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| Total | 9,05,637.00 | 0.00 | 0.00 | 8,22,598.00 | 1,41,641.00 |
| 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 |