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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:-Banni |
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| Opening Balance | 18,09,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,567.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 12,000.00 | 0.00 | 0.00 | 6,45,997.00 | 18,450.00 |
| September, 2021 | 1,34,350.00 | 0.00 | 0.00 | 80,606.00 | 0.00 |
| October, 2021 | 36,712.00 | 0.00 | 0.00 | 2,15,786.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 34,120.00 | 0.00 | 0.00 | 56,830.00 | 0.00 |
| Januaury, 2022 | 1,27,271.00 | 0.00 | 0.00 | 1,27,905.00 | 0.00 |
| February, 2022 | 61,044.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| March, 2022 | 2,21,113.00 | 0.00 | 0.00 | 71,683.00 | 2,400.00 |
| Total | 7,16,177.00 | 0.00 | 0.00 | 12,30,357.00 | 47,850.00 |
| 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 |