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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:-Goraya Bhar |
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| Opening Balance | 13,01,371.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,835.00 | 0.00 |
| June, 2021 | 1,72,086.00 | 0.00 | 0.00 | 17,450.00 | 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 | 2,58,128.00 | 0.00 | 0.00 | 77,555.00 | 0.00 |
| October, 2021 | 2,72,295.00 | 0.00 | 0.00 | 10,60,545.00 | 0.00 |
| November, 2021 | 12,204.00 | 0.00 | 0.00 | 2,53,208.00 | 34,779.00 |
| December, 2021 | 53,352.00 | 0.00 | 0.00 | 4,30,923.24 | 0.00 |
| Januaury, 2022 | 2,47,842.00 | 0.00 | 0.00 | 2,42,486.00 | 81,143.00 |
| February, 2022 | 62,565.00 | 0.00 | 0.00 | 45,124.00 | 0.00 |
| March, 2022 | 4,54,195.00 | 0.00 | 0.00 | 3,77,550.00 | 9,302.00 |
| Total | 15,32,667.00 | 0.00 | 0.00 | 25,17,676.24 | 1,25,224.00 |
| 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 |