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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:-Kusuru Kala |
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| Opening Balance | 38,36,545.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,280.00 | 0.00 | 0.00 | 1,88,822.00 | 1,57,712.00 |
| May, 2021 | 7,74,195.00 | 0.00 | 0.00 | 4,77,800.00 | 1,98,528.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,10,698.00 | 4,89,898.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| September, 2021 | 1,88,400.00 | 0.00 | 0.00 | 63,856.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,11,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,14,456.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,25,600.00 | 0.00 | 0.00 | 1,66,120.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,980.00 | 17,432.00 |
| March, 2022 | 2,81,700.00 | 0.00 | 0.00 | 1,53,227.00 | 78,286.00 |
| Total | 16,17,175.00 | 0.00 | 0.00 | 24,52,509.00 | 9,41,856.00 |
| 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 |