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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:-Nahardeeh |
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| Opening Balance | 4,66,160.00 | ||||
| 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 | 67,252.00 | 0.00 | 0.00 | 29,035.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 51,240.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2021 | 1,00,878.00 | 0.00 | 0.00 | 3,20,135.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,196.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| December, 2021 | 1,06,367.00 | 0.00 | 0.00 | 1,31,762.00 | 0.00 |
| Januaury, 2022 | 67,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 52,320.00 | 0.00 | 0.00 | 1,23,122.00 | 0.00 |
| March, 2022 | 2,47,513.00 | 0.00 | 0.00 | 61,800.00 | 3,000.00 |
| Total | 6,92,822.00 | 0.00 | 0.00 | 9,31,300.00 | 3,000.00 |
| 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 |