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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:-Khajura Kala |
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| Opening Balance | 8,91,817.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,614.00 | 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 | 89,726.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,87,507.00 | 0.00 |
| September, 2021 | 1,31,421.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 87,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,50,000.00 | 0.00 | 0.00 | 63,000.00 | 57,000.00 |
| March, 2022 | 1,31,421.00 | 0.00 | 0.00 | 32,996.00 | 27,000.00 |
| Total | 7,88,070.00 | 0.00 | 0.00 | 7,03,229.00 | 84,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |