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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,Village Panchayat & Equivalent:-Dharampura |
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| Opening Balance | 5,41,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,31,713.00 | 0.00 | 0.00 | 9,54,859.00 | 78,797.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 1,46,536.00 | 0.00 |
| September, 2021 | 2,36,457.00 | 0.00 | 0.00 | 2,68,466.00 | 0.00 |
| October, 2021 | 28,506.00 | 0.00 | 0.00 | 2,98,665.00 | 0.00 |
| November, 2021 | 27,120.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 7,04,730.00 | 0.00 | 0.00 | 9,49,082.00 | 15,000.00 |
| Januaury, 2022 | 71,190.00 | 0.00 | 0.00 | 22,956.00 | 0.00 |
| February, 2022 | 78,249.00 | 0.00 | 0.00 | 1,19,981.00 | 0.00 |
| March, 2022 | 1,80,862.00 | 0.00 | 0.00 | 44,475.00 | 0.00 |
| Total | 25,08,827.00 | 0.00 | 0.00 | 28,42,020.00 | 93,797.00 |
| 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 |