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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:-Shivapar |
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| Opening Balance | 10,86,818.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,895.00 | 0.00 | 0.00 | 14,835.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,610.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,84,880.00 | 0.00 |
| September, 2021 | 1,40,843.00 | 0.00 | 0.00 | 3,54,498.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,91,386.00 | 4,002.00 |
| November, 2021 | 40,594.00 | 0.00 | 0.00 | 1,45,341.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,308.00 | 0.00 |
| Januaury, 2022 | 1,29,664.00 | 0.00 | 0.00 | 1,21,822.00 | 0.00 |
| February, 2022 | 64,116.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2022 | 2,07,376.00 | 0.00 | 0.00 | 71,827.00 | 17,957.00 |
| Total | 8,35,263.00 | 0.00 | 0.00 | 13,50,507.00 | 21,959.00 |
| 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 |