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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:-Harha |
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| Opening Balance | 9,27,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,304.00 | 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 | 1,64,311.00 | 0.00 |
| August, 2021 | 1,05,604.00 | 0.00 | 0.00 | 2,89,258.00 | 0.00 |
| September, 2021 | 1,30,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 26,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 69,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,64,315.00 | 0.00 |
| March, 2022 | 2,35,845.00 | 0.00 | 1,54,277.00 | 4,85,287.00 | 0.00 |
| Total | 6,63,215.00 | 0.00 | 1,54,277.00 | 12,03,171.00 | 0.00 |
| 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 |