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:-Rautpar |
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Opening Balance | 30,15,660.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,01,540.00 | 0.00 | 0.00 | 11,585.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,52,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,00,766.00 | 0.00 | 0.00 | 2,70,725.00 | 0.00 |
Januaury, 2022 | 1,01,540.00 | 0.00 | 0.00 | 4,18,592.00 | 0.00 |
February, 2022 | 1,20,063.00 | 0.00 | 0.00 | 3,86,969.00 | 0.00 |
March, 2022 | 2,43,262.00 | 0.00 | 0.00 | 0.00 | 1,79,584.00 |
Total | 9,19,481.00 | 0.00 | 0.00 | 10,87,871.00 | 1,79,584.00 |
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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 |