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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:-Babhani |
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| Opening Balance | 45,43,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,49,517.00 | 0.00 | 0.00 | 86,180.00 | 0.00 |
| June, 2021 | 1,29,332.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,75,880.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,25,250.00 | 0.00 |
| September, 2021 | 7,58,762.00 | 0.00 | 0.00 | 5,59,858.00 | 0.00 |
| October, 2021 | 4,36,183.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,14,259.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,73,091.00 | 0.00 |
| Januaury, 2022 | 1,29,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,221.00 | 0.00 |
| March, 2022 | 1,93,997.00 | 0.00 | 0.00 | 78,833.00 | 0.00 |
| Total | 19,97,123.00 | 0.00 | 0.00 | 17,36,672.00 | 0.00 |
| 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 |