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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:-Karri Khas |
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| Opening Balance | 78,51,179.00 | ||||
| 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 | 2,67,899.00 | 0.00 | 0.00 | 9,885.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,43,590.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,55,709.00 | 0.00 |
| September, 2021 | 4,42,849.00 | 0.00 | 0.00 | 12,97,368.00 | 0.00 |
| October, 2021 | 3,84,226.00 | 0.00 | 0.00 | 4,26,179.00 | 0.00 |
| November, 2021 | 1,06,051.00 | 0.00 | 0.00 | 4,90,652.00 | 1,46,445.00 |
| December, 2021 | 18,14,520.00 | 0.00 | 0.00 | 9,41,911.00 | 0.00 |
| Januaury, 2022 | 3,75,933.00 | 0.00 | 0.00 | 6,68,127.00 | 0.00 |
| February, 2022 | 1,82,710.00 | 0.00 | 0.00 | 7,05,400.00 | 0.00 |
| March, 2022 | 12,26,795.00 | 0.00 | 0.00 | 1,56,502.00 | 19,456.00 |
| Total | 48,00,983.00 | 0.00 | 0.00 | 53,98,273.00 | 1,65,901.00 |
| 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 |