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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:-Saitwalia Sutehra |
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| Opening Balance | 8,13,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,942.00 | 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 | 1,82,268.00 | 0.00 |
| September, 2021 | 5,40,912.00 | 0.00 | 0.00 | 4,16,894.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,686.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,498.00 | 1,00,000.00 |
| Januaury, 2022 | 1,79,942.00 | 0.00 | 0.00 | 4,29,000.00 | 0.00 |
| February, 2022 | 5,81,812.00 | 0.00 | 0.00 | 3,63,950.00 | 2,750.00 |
| March, 2022 | 2,69,912.00 | 0.00 | 0.00 | 3,70,344.00 | 1,24,000.00 |
| Total | 17,52,520.00 | 0.00 | 0.00 | 20,25,640.00 | 2,26,750.00 |
| 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 |