|
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:-Budhan Nagar |
|||||
| Opening Balance | 70,20,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,95,070.00 | 0.00 | 0.00 | 1,07,288.00 | 0.00 |
| May, 2021 | 2,78,093.00 | 0.00 | 0.00 | 32,000.00 | 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 | 1,00,000.00 | 0.00 |
| September, 2021 | 4,17,139.00 | 0.00 | 0.00 | 5,29,586.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,86,093.00 | 0.00 |
| November, 2021 | 67,688.00 | 0.00 | 0.00 | 5,41,499.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,51,348.00 | 28,000.00 |
| Januaury, 2022 | 13,97,655.00 | 0.00 | 0.00 | 10,35,960.00 | 56,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,91,267.00 | 2,16,267.00 |
| March, 2022 | 6,54,296.00 | 0.00 | 0.00 | 8,29,247.00 | 2,90,360.00 |
| Total | 41,09,941.00 | 0.00 | 0.00 | 45,31,288.00 | 5,90,627.00 |
| 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 |