eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Belhar Kala,Village Panchayat & Equivalent:-Goonakhor |
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Opening Balance | 36,98,659.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,26,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,00,909.00 | 0.00 | 0.00 | 41,280.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,51,363.00 | 0.00 | 0.00 | 4,94,600.00 | 2,38,100.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 43,702.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,572.00 | 0.00 |
Januaury, 2022 | 1,00,909.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,950.00 | 0.00 |
March, 2022 | 1,51,363.00 | 0.00 | 0.00 | 51,083.00 | 2,523.00 |
Total | 12,30,687.00 | 0.00 | 0.00 | 9,59,187.00 | 2,40,623.00 |
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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 |