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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:-Umari Khurd |
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| Opening Balance | 8,32,625.00 | ||||
| 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 | 1,07,932.00 | 0.00 | 0.00 | 88,935.00 | 10,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 41,117.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| September, 2021 | 1,61,898.00 | 0.00 | 0.00 | 3,30,919.00 | 0.00 |
| October, 2021 | 8,23,111.00 | 0.00 | 0.00 | 8,39,508.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,37,380.00 | 0.00 |
| December, 2021 | 41,117.00 | 0.00 | 0.00 | 2,07,287.00 | 0.00 |
| Januaury, 2022 | 1,07,932.00 | 0.00 | 0.00 | 1,49,560.00 | 0.00 |
| February, 2022 | 1,400.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2022 | 3,84,437.00 | 0.00 | 0.00 | 1,57,753.00 | 5,000.00 |
| Total | 16,68,944.00 | 0.00 | 0.00 | 21,97,492.00 | 15,000.00 |
| 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 |