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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:-Bigra Aual |
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| Opening Balance | 18,48,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,312.00 | 0.00 |
| May, 2021 | 1,58,290.00 | 0.00 | 0.00 | 55,359.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,47,871.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,16,687.00 | 41,025.00 |
| September, 2021 | 2,37,435.00 | 0.00 | 0.00 | 56,306.00 | 0.00 |
| October, 2021 | 3,00,609.00 | 0.00 | 0.00 | 8,42,620.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,49,586.00 | 0.00 |
| December, 2021 | 60,300.00 | 0.00 | 0.00 | 37,583.00 | 10,000.00 |
| Januaury, 2022 | 2,37,892.00 | 0.00 | 0.00 | 3,22,250.00 | 10,000.00 |
| February, 2022 | 56,509.00 | 0.00 | 0.00 | 3,21,173.00 | 46,000.00 |
| March, 2022 | 4,09,580.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| Total | 14,60,615.00 | 0.00 | 0.00 | 26,94,247.00 | 1,07,025.00 |
| 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 |