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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,Village Panchayat & Equivalent:-Bhikha Dand |
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| Opening Balance | 6,29,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,65,232.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,914.00 | 0.00 |
| September, 2021 | 82,659.00 | 0.00 | 0.00 | 78,332.00 | 0.00 |
| October, 2021 | 2,04,256.00 | 0.00 | 0.00 | 3,09,524.00 | 64,324.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 77,460.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 55,096.00 | 0.00 | 0.00 | 18,976.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| March, 2022 | 1,56,819.00 | 0.00 | 0.00 | 47,958.00 | 5,924.00 |
| Total | 7,64,062.00 | 0.00 | 0.00 | 6,09,814.00 | 70,248.00 |
| 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 |