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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:-Garh Sarpar |
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| Opening Balance | 11,34,849.21 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,68,039.00 | 0.00 | 0.00 | 43,745.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,535.00 | 0.00 |
| September, 2021 | 2,52,058.00 | 0.00 | 0.00 | 10,000.00 | 5,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,73,040.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,608.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,16,038.00 | 0.00 | 0.00 | 1,28,637.00 | 0.00 |
| February, 2022 | 87,097.00 | 0.00 | 0.00 | 87,147.00 | 0.00 |
| March, 2022 | 8,55,395.00 | 0.00 | 0.00 | 11,950.00 | 5,000.00 |
| Total | 15,78,627.00 | 0.00 | 0.00 | 5,59,612.00 | 10,000.00 |
| 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 |