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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:-Kolhua |
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| Opening Balance | 7,69,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,000.00 | 0.00 | 0.00 | 12,875.00 | 0.00 |
| June, 2021 | 3,39,770.00 | 0.00 | 0.00 | 51,820.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,737.00 | 93,737.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,19,915.00 | 0.00 |
| September, 2021 | 1,62,419.00 | 0.00 | 0.00 | 2,29,526.00 | 7,200.00 |
| October, 2021 | 2,06,245.00 | 0.00 | 0.00 | 7,20,856.00 | 10,000.00 |
| November, 2021 | 98,950.00 | 0.00 | 0.00 | 2,33,522.00 | 2,83,380.00 |
| December, 2021 | 30,051.00 | 0.00 | 0.00 | 1,29,242.00 | 0.00 |
| Januaury, 2022 | 1,60,805.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| February, 2022 | 68,751.00 | 0.00 | 0.00 | 16,000.00 | 10,000.00 |
| March, 2022 | 2,61,834.00 | 0.00 | 0.00 | 1,15,789.00 | 2,707.00 |
| Total | 13,33,825.00 | 0.00 | 0.00 | 18,03,182.00 | 4,07,024.00 |
| 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 |