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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:-Gajauli |
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| Opening Balance | 52,71,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,29,293.00 | 0.00 |
| June, 2021 | 1,24,161.00 | 0.00 | 0.00 | 1,47,177.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,86,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,52,545.00 | 0.00 | 0.00 | 1,50,932.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,99,586.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,24,161.00 | 0.00 | 0.00 | 3,75,810.00 | 2,08,514.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,872.00 | 0.00 |
| March, 2022 | 6,37,495.00 | 0.00 | 0.00 | 3,20,543.00 | 27,000.00 |
| Total | 15,74,603.00 | 0.00 | 0.00 | 14,73,213.00 | 2,35,514.00 |
| 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 |