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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:-Chamarsan |
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| Opening Balance | 52,81,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,725.00 | 0.00 | 0.00 | 4,72,620.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,62,376.00 | 0.00 |
| September, 2021 | 1,94,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,66,630.00 | 0.00 | 0.00 | 5,03,161.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,42,255.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,87,414.00 | 0.00 |
| Januaury, 2022 | 2,29,725.00 | 0.00 | 0.00 | 4,48,789.00 | 2,37,650.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,550.00 | 4,850.00 |
| March, 2022 | 2,27,825.00 | 0.00 | 0.00 | 45,544.00 | 0.00 |
| Total | 14,48,493.00 | 0.00 | 0.00 | 28,17,709.00 | 2,42,500.00 |
| 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 |