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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:-Bhela Kharg Kala |
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| Opening Balance | 39,02,404.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,14,777.00 | 0.00 | 0.00 | 85,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,59,611.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,67,676.00 | 0.00 | 0.00 | 1,18,826.00 | 0.00 |
| October, 2021 | 2,34,000.00 | 0.00 | 0.00 | 9,04,744.00 | 0.00 |
| November, 2021 | 42,460.00 | 0.00 | 0.00 | 90,859.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,464.00 | 0.00 |
| Januaury, 2022 | 1,11,784.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 45,200.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| March, 2022 | 2,20,326.00 | 0.00 | 0.00 | 4,49,500.00 | 2,795.00 |
| Total | 14,36,223.00 | 0.00 | 0.00 | 19,18,854.00 | 42,795.00 |
| 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 |