|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Belhar Kala,Village Panchayat & Equivalent:-Bhagausa |
|||||
| Opening Balance | 42,81,390.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,01,478.00 | 0.00 | 0.00 | 5,27,892.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 23,000.00 |
| July, 2021 | 1,54,193.00 | 0.00 | 0.00 | 30,913.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,31,289.00 | 0.00 | 0.00 | 66,856.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,52,944.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,152.00 | 0.00 |
| Januaury, 2022 | 1,54,193.00 | 0.00 | 0.00 | 2,46,675.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,21,025.00 | 7,000.00 |
| March, 2022 | 2,31,289.00 | 0.00 | 0.00 | 4,55,504.00 | 4,48,049.00 |
| Total | 33,72,442.00 | 0.00 | 0.00 | 22,84,961.00 | 4,78,049.00 |
| 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 |