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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:-Chhitrapar |
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| Opening Balance | 30,36,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,47,733.00 | 0.00 | 0.00 | 2,33,080.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| September, 2021 | 6,11,448.00 | 0.00 | 0.00 | 96,793.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,48,899.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,39,657.00 | 0.00 |
| Januaury, 2022 | 93,213.00 | 0.00 | 0.00 | 1,72,804.00 | 0.00 |
| February, 2022 | 4,35,432.00 | 0.00 | 0.00 | 37,290.00 | 0.00 |
| March, 2022 | 1,39,820.00 | 0.00 | 0.00 | 3,65,922.00 | 1,50,197.00 |
| Total | 18,27,646.00 | 0.00 | 0.00 | 14,02,645.00 | 1,50,197.00 |
| 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 |