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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:-Chagera Mangera |
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| Opening Balance | 1,04,92,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,12,252.00 | 1,89,302.00 |
| May, 2021 | 3,44,046.00 | 0.00 | 0.00 | 1,89,302.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,22,000.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 10,57,978.00 | 0.00 |
| September, 2021 | 5,16,069.00 | 0.00 | 0.00 | 1,07,760.00 | 0.00 |
| October, 2021 | 6,69,281.00 | 0.00 | 0.00 | 15,25,345.00 | 0.00 |
| November, 2021 | 2,36,688.00 | 0.00 | 0.00 | 1,63,686.00 | 0.00 |
| December, 2021 | 24,45,000.00 | 0.00 | 0.00 | 12,52,307.00 | 1,224.00 |
| Januaury, 2022 | 3,64,161.00 | 0.00 | 0.00 | 11,29,808.00 | 0.00 |
| February, 2022 | 3,79,067.00 | 0.00 | 0.00 | 4,56,472.00 | 0.00 |
| March, 2022 | 7,82,792.00 | 0.00 | 0.00 | 89,925.00 | 0.00 |
| Total | 58,87,104.00 | 0.00 | 0.00 | 76,06,835.00 | 1,90,526.00 |
| 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 |