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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:-Mehdawal,Village Panchayat & Equivalent:-Kharwania |
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| Opening Balance | 37,63,405.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,72,872.00 | 76,238.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,195.00 | 0.00 |
| September, 2021 | 3,01,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,40,997.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,426.00 | 0.00 |
| Januaury, 2022 | 1,08,524.00 | 0.00 | 0.00 | 1,40,700.00 | 2,713.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,599.00 | 0.00 |
| March, 2022 | 5,12,786.00 | 0.00 | 0.00 | 1,35,224.00 | 0.00 |
| Total | 10,31,347.00 | 0.00 | 0.00 | 10,84,013.00 | 78,951.00 |
| 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 |