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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:-Sia Katai |
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| Opening Balance | 42,42,637.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,42,990.00 | 0.00 | 0.00 | 84,362.00 | 0.00 |
| May, 2021 | 1,64,957.00 | 0.00 | 0.00 | 58,100.00 | 23,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,47,435.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,528.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,82,732.00 | 0.00 |
| Januaury, 2022 | 1,64,957.00 | 0.00 | 0.00 | 4,63,574.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,99,350.00 | 0.00 |
| March, 2022 | 4,45,861.00 | 0.00 | 0.00 | 4,90,052.00 | 2,04,600.00 |
| Total | 17,66,200.00 | 0.00 | 0.00 | 17,64,798.00 | 2,28,200.00 |
| 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 |