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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:-Bardand |
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| Opening Balance | 83,17,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,77,089.00 | 0.00 | 0.00 | 7,57,063.00 | 0.00 |
| June, 2021 | 1,88,989.00 | 0.00 | 0.00 | 0.00 | 23,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,83,484.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,49,207.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,52,611.00 | 0.00 |
| Januaury, 2022 | 1,88,989.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,23,255.00 | 1,16,725.00 |
| March, 2022 | 2,83,484.00 | 0.00 | 0.00 | 6,08,173.00 | 84,312.00 |
| Total | 26,22,035.00 | 0.00 | 0.00 | 23,77,309.00 | 2,24,037.00 |
| 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 |