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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:-Lohrauli |
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| Opening Balance | 28,23,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,71,532.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,913.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 1,91,465.00 | 0.00 | 0.00 | 1,69,324.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 20,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,68,288.00 | 39,295.00 |
| December, 2021 | 4,54,345.00 | 0.00 | 0.00 | 3,83,145.00 | 2,19,286.00 |
| Januaury, 2022 | 1,27,643.00 | 0.00 | 0.00 | 2,19,286.00 | 60,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,365.00 | 0.00 |
| March, 2022 | 1,91,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,36,450.00 | 0.00 | 0.00 | 16,21,321.00 | 3,39,181.00 |
| 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 |