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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:-Lauki Lala |
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| Opening Balance | 27,21,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,548.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,13,090.00 | 0.00 |
| September, 2021 | 1,17,822.00 | 0.00 | 0.00 | 4,002.00 | 0.00 |
| October, 2021 | 4,80,112.00 | 0.00 | 0.00 | 5,62,774.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,963.00 | 0.00 |
| Januaury, 2022 | 78,548.00 | 0.00 | 0.00 | 4,35,530.00 | 1,74,729.00 |
| February, 2022 | 74,573.00 | 0.00 | 0.00 | 1,61,800.00 | 0.00 |
| March, 2022 | 2,40,624.00 | 0.00 | 0.00 | 91,250.00 | 0.00 |
| Total | 10,70,227.00 | 0.00 | 0.00 | 13,70,409.00 | 1,74,729.00 |
| 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 |