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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:-Mehdawal,Village Panchayat & Equivalent:-Belauha |
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| Opening Balance | 29,77,933.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,720.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,83,958.00 | 5,23,045.00 |
| September, 2021 | 1,09,054.00 | 0.00 | 0.00 | 4,99,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,35,550.00 | 4,99,000.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,76,968.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,16,227.00 | 2,26,938.00 |
| Januaury, 2022 | 72,703.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2022 | 9,59,054.00 | 0.00 | 0.00 | 3,02,927.00 | 1,87,694.00 |
| Total | 14,63,514.00 | 0.00 | 0.00 | 25,45,350.00 | 14,36,677.00 |
| 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 |