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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:-Belhar Kala |
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| Opening Balance | 5,20,13,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,72,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,37,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,98,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,74,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 31,46,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 74,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,22,041.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,55,298.00 | 15,59,154.00 |
| Januaury, 2022 | 23,25,706.00 | 0.00 | 0.00 | 48,41,550.00 | 23,09,154.00 |
| February, 2022 | 24,81,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,40,094.00 | 0.00 | 0.00 | 0.00 | 3,47,395.00 |
| Total | 1,34,50,829.00 | 0.00 | 0.00 | 1,00,18,889.00 | 42,15,703.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |