|
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:-Siyara Santha |
|||||
| Opening Balance | 60,87,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,88,097.00 | 0.00 | 0.00 | 9,885.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,035.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,37,911.00 | 0.00 |
| September, 2021 | 2,82,145.00 | 0.00 | 0.00 | 1,10,813.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,17,018.00 | 4,002.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,002.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,599.00 | 0.00 |
| Januaury, 2022 | 1,88,097.00 | 0.00 | 0.00 | 2,54,893.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,19,721.00 | 2,821.00 |
| March, 2022 | 4,55,938.00 | 0.00 | 0.00 | 7,99,986.00 | 1,18,207.00 |
| Total | 11,14,277.00 | 0.00 | 0.00 | 22,22,863.00 | 1,25,030.00 |
| 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 |