|
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:-Hatwa |
|||||
| Opening Balance | 36,24,511.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,420.00 | 0.00 | 0.00 | 2,20,202.00 | 38,650.00 |
| June, 2021 | 88,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,274.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,32,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| Januaury, 2022 | 4,31,369.00 | 0.00 | 0.00 | 3,52,590.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,72,121.00 | 0.00 |
| March, 2022 | 1,32,186.00 | 0.00 | 0.00 | 0.00 | 43,000.00 |
| Total | 8,69,285.00 | 0.00 | 0.00 | 8,60,687.00 | 81,650.00 |
| 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 |