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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:-Nath Nagar,Village Panchayat & Equivalent:-Kharwania Khurd |
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| Opening Balance | 11,12,919.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,76,612.00 | 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 | 3,10,127.00 | 0.00 |
| August, 2021 | 67,280.00 | 0.00 | 0.00 | 7,49,539.00 | 3,70,676.00 |
| September, 2021 | 1,32,459.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,55,856.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,98,093.00 | 77,338.00 |
| Januaury, 2022 | 88,306.00 | 0.00 | 0.00 | 4,02,208.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,29,238.00 | 0.00 |
| March, 2022 | 1,32,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,02,972.00 | 0.00 | 0.00 | 26,09,205.00 | 4,48,014.00 |
| 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 |