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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:-Jangal Dashahar |
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| Opening Balance | 63,64,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,13,720.00 | 0.00 | 0.00 | 78,426.00 | 39,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,139.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| September, 2021 | 3,50,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,27,625.00 | 67,768.00 |
| December, 2021 | 42,000.00 | 0.00 | 0.00 | 1,05,000.00 | 32,000.00 |
| Januaury, 2022 | 2,33,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,01,773.00 | 56,360.00 |
| March, 2022 | 3,50,243.00 | 0.00 | 0.00 | 38,160.00 | 3,600.00 |
| Total | 28,89,701.00 | 0.00 | 0.00 | 11,28,523.00 | 1,99,128.00 |
| 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 |