|
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:-Kusahra |
|||||
| Opening Balance | 32,76,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,356.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 93,124.00 | 0.00 |
| June, 2021 | 1,19,782.00 | 0.00 | 0.00 | 2,22,280.00 | 52,300.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,002.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| September, 2021 | 1,79,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,44,039.00 | 0.00 |
| November, 2021 | 1,80,000.00 | 0.00 | 0.00 | 98,124.00 | 0.00 |
| December, 2021 | 75,654.00 | 0.00 | 0.00 | 3,09,053.00 | 1,64,053.00 |
| Januaury, 2022 | 1,19,782.00 | 0.00 | 0.00 | 1,64,973.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 3,56,271.00 | 0.00 | 0.00 | 2,85,758.00 | 6,595.00 |
| Total | 12,61,518.00 | 0.00 | 0.00 | 14,09,453.00 | 2,28,948.00 |
| 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 |