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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:-Jangal Uwn |
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| Opening Balance | 12,46,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,885.00 | 0.00 |
| June, 2021 | 2,43,909.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,92,038.00 | 0.00 |
| September, 2021 | 14,94,261.00 | 0.00 | 0.00 | 3,24,482.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 81,825.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,15,512.00 | 0.00 |
| December, 2021 | 92,917.00 | 0.00 | 0.00 | 2,56,884.00 | 0.00 |
| Januaury, 2022 | 2,43,909.00 | 0.00 | 0.00 | 51,498.00 | 0.00 |
| February, 2022 | 2,89,081.00 | 0.00 | 0.00 | 8,14,150.00 | 0.00 |
| March, 2022 | 6,41,434.00 | 0.00 | 0.00 | 3,98,655.00 | 24,468.00 |
| Total | 30,05,511.00 | 0.00 | 0.00 | 31,86,929.00 | 24,468.00 |
| 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 |