|
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:-Kanhara Par |
|||||
| Opening Balance | 36,21,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,43,782.00 | 0.00 | 0.00 | 2,72,435.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,44,121.00 | 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 | 2,99,505.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,81,365.00 | 0.00 |
| Januaury, 2022 | 7,52,545.00 | 0.00 | 0.00 | 5,77,516.00 | 0.00 |
| February, 2022 | 3,65,245.00 | 0.00 | 0.00 | 3,11,499.00 | 0.00 |
| March, 2022 | 1,44,121.00 | 0.00 | 0.00 | 42,002.00 | 6,002.00 |
| Total | 21,49,814.00 | 0.00 | 0.00 | 16,84,322.00 | 6,002.00 |
| 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 |