|
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:-Kudi Manman |
|||||
| Opening Balance | 27,12,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,50,000.00 | 0.00 | 0.00 | 1,34,481.00 | 0.00 |
| May, 2021 | 94,165.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 1,41,247.00 | 0.00 | 0.00 | 2,97,540.00 | 0.00 |
| October, 2021 | 2,70,820.00 | 0.00 | 0.00 | 2,63,868.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,47,760.00 | 1,14,260.00 |
| Januaury, 2022 | 94,165.00 | 0.00 | 0.00 | 1,14,260.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,41,247.00 | 0.00 | 0.00 | 83,137.00 | 80,705.00 |
| Total | 11,91,644.00 | 0.00 | 0.00 | 10,91,046.00 | 1,94,965.00 |
| 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 |