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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:-Jivdhara |
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| Opening Balance | 31,15,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 71,145.00 | 0.00 |
| June, 2021 | 79,839.00 | 0.00 | 0.00 | 0.00 | 8,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,686.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,78,740.00 | 0.00 |
| September, 2021 | 5,73,223.00 | 0.00 | 0.00 | 3,27,766.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| Januaury, 2022 | 12,79,839.00 | 0.00 | 0.00 | 2,00,023.00 | 2,00,023.00 |
| February, 2022 | 2,65,245.00 | 0.00 | 0.00 | 2,12,023.00 | 2,00,023.00 |
| March, 2022 | 1,19,758.00 | 0.00 | 0.00 | 2,90,013.00 | 41,192.00 |
| Total | 23,17,904.00 | 0.00 | 0.00 | 19,35,596.00 | 4,49,238.00 |
| 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 |