|
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:-Devlasa |
|||||
| Opening Balance | 26,31,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,72,686.00 | 0.00 | 0.00 | 1,84,994.00 | 0.00 |
| May, 2021 | 86,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| September, 2021 | 8,29,145.00 | 0.00 | 0.00 | 13,68,014.00 | 5,31,557.00 |
| October, 2021 | 80,000.00 | 0.00 | 0.00 | 2,31,062.00 | 62,320.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 92,980.00 | 0.00 |
| Januaury, 2022 | 1,28,547.00 | 0.00 | 0.00 | 1,62,301.00 | 37,560.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 80,000.00 |
| March, 2022 | 1,29,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,25,620.00 | 0.00 | 0.00 | 23,06,651.00 | 7,11,437.00 |
| 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 |