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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:-Basti Basta |
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| Opening Balance | 42,95,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,78,620.00 | 0.00 | 0.00 | 3,08,028.00 | 85,774.00 |
| May, 2021 | 1,37,650.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,34,230.00 | 0.00 |
| August, 2021 | 52,437.00 | 0.00 | 0.00 | 1,35,768.00 | 0.00 |
| September, 2021 | 2,06,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 98,508.00 | 0.00 | 0.00 | 1,10,580.00 | 0.00 |
| November, 2021 | 30,000.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| December, 2021 | 17,650.00 | 0.00 | 0.00 | 1,72,343.00 | 0.00 |
| Januaury, 2022 | 1,37,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 80,578.00 | 0.00 | 0.00 | 2,18,828.00 | 0.00 |
| March, 2022 | 4,57,735.00 | 0.00 | 0.00 | 1,80,610.00 | 96,205.00 |
| Total | 14,97,302.00 | 0.00 | 0.00 | 15,04,837.00 | 1,81,979.00 |
| 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 |