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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:-Girdharpur |
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| Opening Balance | 66,19,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,31,229.00 | 0.00 | 0.00 | 27,835.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,12,057.00 | 0.00 | 0.00 | 1,86,561.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,09,741.00 | 0.00 |
| September, 2021 | 3,46,844.00 | 0.00 | 0.00 | 4,82,264.00 | 0.00 |
| October, 2021 | 4,41,858.00 | 0.00 | 0.00 | 5,48,780.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,349.00 | 0.00 |
| December, 2021 | 88,086.00 | 0.00 | 0.00 | 3,36,145.00 | 8,112.00 |
| Januaury, 2022 | 2,31,229.00 | 0.00 | 0.00 | 2,92,054.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2022 | 7,91,460.00 | 0.00 | 0.00 | 3,99,883.00 | 5,000.00 |
| Total | 25,42,763.00 | 0.00 | 0.00 | 26,55,112.00 | 13,112.00 |
| 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 |