|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Khalilabad,Village Panchayat & Equivalent:-Mahdewa |
|||||
| Opening Balance | 5,81,284.00 | ||||
| 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 | 89,728.00 | 0.00 | 0.00 | 63,935.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,359.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2021 | 1,34,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 46,012.00 | 0.00 | 0.00 | 6,63,737.00 | 0.00 |
| November, 2021 | 94,825.00 | 0.00 | 0.00 | 1,88,324.00 | 2,650.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,243.00 | 0.00 |
| Januaury, 2022 | 1,23,831.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 30,500.00 | 0.00 | 0.00 | 44,500.00 | 9,885.00 |
| March, 2022 | 2,49,609.00 | 0.00 | 0.00 | 7,300.00 | 7,243.00 |
| Total | 7,82,456.00 | 0.00 | 0.00 | 10,05,689.00 | 19,778.00 |
| 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 |