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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:-Majgawa |
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| Opening Balance | 10,58,910.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 87,067.00 | 0.00 | 0.00 | 11,585.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,89,379.00 | 0.00 |
| September, 2021 | 1,30,601.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 85,648.00 | 0.00 | 0.00 | 3,16,024.15 | 0.00 |
| November, 2021 | 22,500.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2021 | 33,130.00 | 0.00 | 0.00 | 29,363.00 | 0.00 |
| Januaury, 2022 | 1,20,197.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| February, 2022 | 94,028.00 | 0.00 | 0.00 | 89,369.00 | 0.00 |
| March, 2022 | 2,45,570.00 | 0.00 | 0.00 | 1,58,973.00 | 5,000.00 |
| Total | 8,18,741.00 | 0.00 | 0.00 | 9,77,043.15 | 5,000.00 |
| 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 |