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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:-Chhapia Chhitauna |
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| Opening Balance | 37,33,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| June, 2021 | 2,39,554.00 | 0.00 | 0.00 | 6,18,305.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,203.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,756.00 | 27,000.00 |
| September, 2021 | 3,59,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,41,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,39,554.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,550.00 | 4,550.00 |
| March, 2022 | 6,43,027.00 | 0.00 | 0.00 | 9,86,105.00 | 4,86,965.00 |
| Total | 22,22,705.00 | 0.00 | 0.00 | 17,80,369.00 | 5,18,515.00 |
| 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 |