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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(Bhiura) |
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| Opening Balance | 41,50,742.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,000.00 | 0.00 | 0.00 | 3,37,666.00 | 0.00 |
| June, 2021 | 1,45,812.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2021 | 4,49,596.00 | 0.00 | 0.00 | 1,66,340.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,79,990.00 | 4,30,316.00 |
| November, 2021 | 8,77,455.00 | 0.00 | 0.00 | 2,89,018.00 | 66,697.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,51,684.00 | 37,842.00 |
| Januaury, 2022 | 5,84,505.00 | 0.00 | 0.00 | 4,28,458.00 | 33,230.00 |
| February, 2022 | 3,24,568.00 | 0.00 | 0.00 | 5,29,677.00 | 1,59,010.00 |
| March, 2022 | 1,95,240.00 | 0.00 | 0.00 | 1,45,371.00 | 47,980.00 |
| Total | 27,67,176.00 | 0.00 | 0.00 | 29,66,504.00 | 8,02,075.00 |
| 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 |