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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:-Pipra Pratham |
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| Opening Balance | 44,38,817.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,65,002.00 | 0.00 | 0.00 | 71,033.00 | 0.00 |
| May, 2021 | 1,43,234.00 | 0.00 | 0.00 | 1,32,285.00 | 11,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,002.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,14,851.00 | 0.00 | 0.00 | 65,000.00 | 30,000.00 |
| October, 2021 | 9,65,592.00 | 0.00 | 0.00 | 2,28,624.00 | 0.00 |
| November, 2021 | 3,52,545.00 | 0.00 | 0.00 | 3,09,860.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,98,792.00 | 0.00 |
| Januaury, 2022 | 1,43,234.00 | 0.00 | 0.00 | 5,09,186.00 | 0.00 |
| February, 2022 | 3,20,714.00 | 0.00 | 0.00 | 2,80,849.00 | 1,44,074.00 |
| March, 2022 | 2,14,851.00 | 0.00 | 0.00 | 2,55,034.00 | 0.00 |
| Total | 26,20,023.00 | 0.00 | 0.00 | 20,81,665.00 | 1,85,874.00 |
| 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 |