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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:-Dandwa Mali |
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| Opening Balance | 9,29,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,385.00 | 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 | 5,70,833.00 | 0.00 |
| September, 2021 | 99,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,49,337.00 | 0.00 |
| November, 2021 | 1,55,458.00 | 0.00 | 0.00 | 2,07,393.00 | 1,24,644.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,24,644.00 | 1,24,644.00 |
| Januaury, 2022 | 66,385.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| March, 2022 | 1,70,548.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| Total | 5,58,353.00 | 0.00 | 0.00 | 12,49,997.00 | 2,49,288.00 |
| 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 |