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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:-Karma Khurd |
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| Opening Balance | 41,88,036.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,296.00 | 0.00 | 0.00 | 1,05,640.00 | 23,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,513.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2021 | 1,84,943.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,036.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,87,140.00 | 0.00 |
| December, 2021 | 2,85,996.00 | 0.00 | 0.00 | 6,54,077.00 | 0.00 |
| Januaury, 2022 | 1,23,296.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 88,280.00 | 0.00 | 0.00 | 2,12,400.00 | 0.00 |
| March, 2022 | 2,72,153.00 | 0.00 | 0.00 | 1,50,862.00 | 3,082.00 |
| Total | 10,77,964.00 | 0.00 | 0.00 | 14,23,868.00 | 26,682.00 |
| 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 |