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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:-Purwa |
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| Opening Balance | 3,76,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 64,110.00 | 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 | 34,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,969.00 | 0.00 |
| September, 2021 | 96,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,864.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,04,248.00 | 0.00 |
| December, 2021 | 98,652.00 | 0.00 | 0.00 | 2,88,043.00 | 58,831.00 |
| Januaury, 2022 | 1,27,126.00 | 0.00 | 0.00 | 30,232.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,750.00 | 2,200.00 |
| March, 2022 | 2,24,951.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| Total | 6,11,004.00 | 0.00 | 0.00 | 5,94,806.00 | 88,031.00 |
| 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 |