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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:-Hainsar Bazar,Village Panchayat & Equivalent:-Belma |
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| Opening Balance | 6,66,714.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 88,854.00 | 63,429.00 |
| June, 2021 | 59,634.00 | 0.00 | 0.00 | 63,429.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 89,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,65,000.00 | 0.00 | 0.00 | 5,34,926.00 | 0.00 |
| November, 2021 | 90,000.00 | 0.00 | 0.00 | 91,020.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,491.00 | 0.00 |
| Januaury, 2022 | 1,19,634.00 | 0.00 | 0.00 | 73,546.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| March, 2022 | 1,89,452.00 | 0.00 | 0.00 | 2,18,523.00 | 23,276.00 |
| Total | 9,72,607.00 | 0.00 | 0.00 | 10,95,289.00 | 86,705.00 |
| 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 |