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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:-Nath Nagar,Village Panchayat & Equivalent:-Belahi |
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| Opening Balance | 7,73,896.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,631.00 | 0.00 | 0.00 | 91,426.00 | 0.00 |
| May, 2021 | 1,78,158.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,33,618.00 | 0.00 | 0.00 | 20,825.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,05,285.00 | 8,01,285.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,00,232.00 | 0.00 |
| December, 2021 | 2,42,968.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,53,101.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,43,528.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,02,005.42 | 0.00 | 0.00 | 11,17,768.00 | 8,01,285.00 |
| 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 |