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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:-Tama |
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| Opening Balance | 10,01,260.00 | ||||
| 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 | 63,935.00 | 0.00 |
| June, 2021 | 1,43,099.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,02,081.25 | 1,06,481.25 |
| August, 2021 | 1,09,026.00 | 0.00 | 0.00 | 2,81,487.00 | 0.00 |
| September, 2021 | 2,14,648.00 | 0.00 | 0.00 | 1,88,639.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,22,051.00 | 0.00 |
| November, 2021 | 54,513.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,227.00 | 0.00 |
| Januaury, 2022 | 3,61,151.00 | 0.00 | 0.00 | 3,83,763.00 | 0.00 |
| February, 2022 | 55,793.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| March, 2022 | 3,79,579.00 | 0.00 | 0.00 | 1,22,653.00 | 8,577.00 |
| Total | 13,17,809.00 | 0.00 | 0.00 | 20,26,386.25 | 1,15,058.25 |
| 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 |