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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:-Lagdawar |
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| Opening Balance | 43,35,822.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,89,642.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,45,066.00 | 0.00 |
| June, 2021 | 1,08,075.00 | 0.00 | 0.00 | 46,780.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,002.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,372.00 | 0.00 |
| September, 2021 | 1,62,113.00 | 0.00 | 0.00 | 3,75,689.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 89,190.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,14,344.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,28,075.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| February, 2022 | 82,560.00 | 0.00 | 0.00 | 1,06,965.00 | 64,000.00 |
| March, 2022 | 1,62,113.00 | 0.00 | 0.00 | 2,12,659.00 | 16,109.00 |
| Total | 14,32,578.00 | 0.00 | 0.00 | 15,15,167.00 | 80,109.00 |
| 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 |