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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:-Kodara |
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| Opening Balance | 4,49,269.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| June, 2021 | 80,035.00 | 0.00 | 0.00 | 44,045.00 | 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 | 1,20,052.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,172.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,002.00 | 0.00 |
| December, 2021 | 1,60,520.00 | 0.00 | 0.00 | 3,44,619.00 | 1,24,200.00 |
| Januaury, 2022 | 80,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 62,331.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 1,99,883.00 | 0.00 | 0.00 | 1,63,384.00 | 2,001.00 |
| Total | 7,02,856.00 | 0.00 | 0.00 | 10,69,172.00 | 1,26,201.00 |
| 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 |