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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:-Mathiapar |
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| Opening Balance | 54,03,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,15,000.00 | 0.00 | 0.00 | 2,44,945.00 | 21,999.00 |
| May, 2021 | 1,30,816.00 | 0.00 | 0.00 | 1,25,499.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 1,96,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,19,478.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,31,469.00 | 0.00 |
| December, 2021 | 3,54,000.00 | 0.00 | 0.00 | 2,72,768.00 | 0.00 |
| Januaury, 2022 | 1,30,816.00 | 0.00 | 0.00 | 1,93,586.00 | 0.00 |
| February, 2022 | 3,65,254.00 | 0.00 | 0.00 | 1,91,725.00 | 0.00 |
| March, 2022 | 1,96,224.00 | 0.00 | 0.00 | 1,06,703.00 | 1,10,833.00 |
| Total | 19,07,812.00 | 0.00 | 0.00 | 17,18,695.00 | 1,32,832.00 |
| 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 |