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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:-Nehia Khurd Buzurg |
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| Opening Balance | 8,31,598.00 | ||||
| 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 | 1,29,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,02,368.72 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,13,651.00 | 76,641.00 |
| September, 2021 | 1,94,521.00 | 0.00 | 0.00 | 76,637.75 | 0.00 |
| October, 2021 | 2,62,608.00 | 0.00 | 0.00 | 5,43,956.00 | 19,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,30,059.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 5,980.00 | 0.00 | 0.00 | 1,08,959.00 | 0.00 |
| March, 2022 | 4,83,864.00 | 0.00 | 0.00 | 83,402.00 | 0.00 |
| Total | 12,06,713.00 | 0.00 | 0.00 | 13,57,124.47 | 95,841.00 |
| 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 |