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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:-Baghnagar |
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| Opening Balance | 47,03,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,86,246.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,79,369.00 | 0.00 | 0.00 | 5,83,285.00 | 0.00 |
| October, 2021 | 74,119.00 | 0.00 | 0.00 | 14,61,432.00 | 5,05,608.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,303.00 | 0.00 |
| December, 2021 | 59,652.00 | 0.00 | 0.00 | 4,19,394.00 | 0.00 |
| Januaury, 2022 | 1,86,246.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,52,144.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| Total | 14,37,776.00 | 0.00 | 0.00 | 28,69,214.00 | 5,05,608.00 |
| 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 |