|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Semariyawan,Village Panchayat & Equivalent:-Bharwalia Budhan |
|||||
| Opening Balance | 33,96,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,670.00 | 0.00 | 92,633.00 | 77,583.00 | 0.00 |
| May, 2021 | 1,16,485.00 | 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 | 0.00 | 0.00 | 0.00 | 1,91,496.00 | 0.00 |
| September, 2021 | 2,56,821.00 | 0.00 | 0.00 | 2,04,727.00 | 0.00 |
| October, 2021 | 2,27,886.00 | 0.00 | 0.00 | 2,04,078.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,48,892.00 | 37,000.00 |
| Januaury, 2022 | 2,05,235.00 | 0.00 | 0.00 | 2,38,250.00 | 0.00 |
| February, 2022 | 72,535.00 | 0.00 | 0.00 | 1,60,034.00 | 0.00 |
| March, 2022 | 2,84,153.00 | 0.00 | 0.00 | 97,620.00 | 28,496.00 |
| Total | 13,05,785.00 | 0.00 | 92,633.00 | 16,54,680.00 | 65,496.00 |
| 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 |