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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:-Sarauli Cheharum |
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| Opening Balance | 38,26,349.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 9,885.00 | 0.00 |
| June, 2021 | 1,34,993.00 | 0.00 | 0.00 | 51,820.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,56,201.00 | 0.00 | 0.00 | 4,44,089.00 | 0.00 |
| September, 2021 | 2,02,490.00 | 0.00 | 0.00 | 1,80,447.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,94,544.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,05,251.18 | 1,58,512.00 |
| December, 2021 | 5,000.00 | 0.00 | 0.00 | 2,13,669.00 | 1,29,086.00 |
| Januaury, 2022 | 3,72,797.00 | 0.00 | 0.00 | 2,07,012.00 | 1,24,086.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,71,586.00 | 97,986.00 |
| March, 2022 | 7,84,443.00 | 0.00 | 0.00 | 75,035.00 | 17,000.00 |
| Total | 16,55,924.00 | 0.00 | 0.00 | 18,83,288.18 | 5,26,670.00 |
| 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 |