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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:-Kushamaha Mafi |
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| Opening Balance | 4,97,212.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,099.00 | 0.00 | 0.00 | 27,200.00 | 11,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,25,900.00 | 0.00 |
| September, 2021 | 1,12,649.00 | 0.00 | 0.00 | 2,09,522.00 | 0.00 |
| October, 2021 | 47,000.00 | 0.00 | 0.00 | 90,109.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 38,000.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| Januaury, 2022 | 75,099.00 | 0.00 | 0.00 | 14,526.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| March, 2022 | 1,51,209.00 | 0.00 | 0.00 | 38,550.00 | 6,000.00 |
| Total | 6,26,048.00 | 0.00 | 0.00 | 9,22,607.00 | 17,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |