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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:-Jigina |
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| Opening Balance | 19,78,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,88,620.00 | 1,16,620.00 |
| May, 2021 | 86,315.00 | 0.00 | 0.00 | 1,50,570.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,03,428.00 | 4,08,660.00 |
| August, 2021 | 5,06,324.00 | 0.00 | 0.00 | 2,49,810.00 | 2,04,330.00 |
| September, 2021 | 1,29,472.00 | 0.00 | 0.00 | 6,67,251.00 | 5,980.00 |
| October, 2021 | 36,007.00 | 0.00 | 0.00 | 4,18,774.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,93,412.00 | 5,94,194.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,158.00 | 0.00 |
| Januaury, 2022 | 86,315.00 | 0.00 | 0.00 | 1,84,764.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| March, 2022 | 1,29,472.00 | 0.00 | 0.00 | 70,000.00 | 10,000.00 |
| Total | 9,73,905.00 | 0.00 | 0.00 | 28,45,337.00 | 13,51,784.00 |
| 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 |