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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:-Semariyawan |
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| Opening Balance | 2,38,11,203.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,07,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,59,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,76,920.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 49,60,702.00 | 0.00 | 0.00 | 7,66,327.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,02,818.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 93,496.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,11,61,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,27,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 78,38,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,96,55,623.00 | 0.00 | 0.00 | 20,39,561.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |