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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:-Pakhuapar |
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| Opening Balance | 7,57,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,22,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 93,017.00 | 0.00 | 0.00 | 5,90,056.00 | 0.00 |
| September, 2021 | 1,39,525.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| October, 2021 | 1,49,650.00 | 0.00 | 0.00 | 6,21,712.00 | 1,72,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,997.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,705.00 | 0.00 |
| Januaury, 2022 | 93,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 35,434.00 | 0.00 | 0.00 | 1,59,496.00 | 0.00 |
| March, 2022 | 2,34,793.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| Total | 10,67,579.00 | 0.00 | 0.00 | 16,43,866.00 | 1,72,800.00 |
| 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 |