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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:-Sais Rao Mafi |
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| Opening Balance | 10,40,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,58,450.00 | 0.00 |
| May, 2021 | 1,15,686.00 | 0.00 | 0.00 | 46,485.00 | 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 | 88,936.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2021 | 1,73,529.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,22,119.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
| December, 2021 | 4,20,076.00 | 0.00 | 0.00 | 6,62,743.00 | 0.00 |
| Januaury, 2022 | 1,65,999.00 | 0.00 | 0.00 | 2,36,863.00 | 6,000.00 |
| February, 2022 | 71,503.00 | 0.00 | 0.00 | 89,512.00 | 57,012.00 |
| March, 2022 | 2,81,003.00 | 0.00 | 0.00 | 68,112.00 | 15,300.00 |
| Total | 13,16,732.00 | 0.00 | 0.00 | 20,02,634.00 | 78,312.00 |
| 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 |