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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:-Siswa Talib |
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| Opening Balance | 7,47,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,65,165.00 | 0.00 |
| May, 2021 | 81,773.00 | 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 | 3,01,136.00 | 0.00 |
| August, 2021 | 63,582.00 | 0.00 | 0.00 | 18,906.00 | 0.00 |
| September, 2021 | 1,22,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,89,494.00 | 18,906.00 |
| November, 2021 | 94,293.00 | 0.00 | 0.00 | 1,06,112.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,818.00 | 10,000.00 |
| Januaury, 2022 | 1,44,075.00 | 0.00 | 0.00 | 3,23,283.00 | 27,000.00 |
| February, 2022 | 31,151.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2022 | 2,32,344.00 | 0.00 | 0.00 | 41,410.00 | 0.00 |
| Total | 7,69,878.00 | 0.00 | 0.00 | 12,34,324.00 | 55,906.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |