|
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:-Bhedaura Pikaura |
|||||
| Opening Balance | 54,45,263.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,19,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,05,005.00 | 0.00 | 0.00 | 14,99,389.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,526.00 | 0.00 |
| September, 2021 | 2,43,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,036.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,94,761.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2022 | 1,62,494.00 | 0.00 | 0.00 | 3,46,570.00 | 0.00 |
| February, 2022 | 4,54,356.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,43,740.00 | 0.00 | 0.00 | 4,18,376.00 | 71,628.00 |
| Total | 22,29,094.00 | 0.00 | 0.00 | 26,68,158.00 | 71,628.00 |
| 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 |