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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:-Cheutana |
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| Opening Balance | 22,35,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,65,601.00 | 0.00 |
| May, 2021 | 74,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 28,473.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,31,926.00 | 0.00 | 0.00 | 1,75,009.00 | 4,500.00 |
| September, 2021 | 1,78,077.00 | 0.00 | 0.00 | 3,95,672.00 | 1,63,644.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,920.00 | 43,551.00 |
| November, 2021 | 65,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 65,963.00 | 0.00 | 0.00 | 9,100.00 | 27,000.00 |
| Januaury, 2022 | 74,742.00 | 0.00 | 0.00 | 95,147.00 | 5,147.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,16,622.00 | 3,37,564.00 | 17,99,761.00 | 83,967.00 | 5,000.00 |
| Total | 10,36,508.00 | 3,37,564.00 | 17,99,761.00 | 10,38,416.00 | 2,48,842.00 |
| 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 |