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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 |
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| Opening Balance | 3,62,00,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,39,979.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 38,09,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,00,964.00 | 0.00 |
| December, 2021 | 29,45,567.00 | 0.00 | 0.00 | 22,71,876.00 | 0.00 |
| Januaury, 2022 | 45,31,319.00 | 0.00 | 0.00 | 82,41,083.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,55,266.00 | 0.00 |
| March, 2022 | 96,07,709.00 | 0.00 | 0.00 | 10,27,872.00 | 0.00 |
| Total | 2,34,34,098.00 | 0.00 | 0.00 | 1,23,97,061.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |