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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:-Manjharia Pathan |
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| Opening Balance | 59,52,299.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,60,155.00 | 2,14,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 22,54,881.00 | 0.00 | 0.00 | 5,64,478.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,67,522.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,72,720.00 | 0.00 | 0.00 | 5,23,571.00 | 1,52,474.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,64,378.00 | 1,16,378.00 |
| March, 2022 | 2,59,080.00 | 0.00 | 0.00 | 3,39,907.00 | 7,918.00 |
| Total | 26,86,681.00 | 0.00 | 0.00 | 24,43,611.00 | 4,91,270.00 |
| 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 |