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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:-Kolki Chamarsan |
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| Opening Balance | 50,43,516.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,000.00 | 0.00 | 0.00 | 2,36,850.00 | 0.00 |
| June, 2021 | 1,31,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,97,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,19,516.00 | 0.00 |
| November, 2021 | 1,85,197.00 | 0.00 | 0.00 | 2,89,297.00 | 27,000.00 |
| December, 2021 | 21,000.00 | 0.00 | 0.00 | 50,794.00 | 0.00 |
| Januaury, 2022 | 4,22,599.00 | 0.00 | 0.00 | 3,23,303.00 | 0.00 |
| February, 2022 | 1,88,050.00 | 0.00 | 0.00 | 1,85,426.00 | 1,79,426.00 |
| March, 2022 | 1,97,908.00 | 0.00 | 0.00 | 1,51,244.00 | 6,898.00 |
| Total | 14,19,601.00 | 0.00 | 0.00 | 13,83,430.00 | 2,13,324.00 |
| 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 |