|
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:-Chhapia Mafi |
|||||
| Opening Balance | 25,10,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 59,581.00 | 0.00 |
| May, 2021 | 90,465.00 | 0.00 | 0.00 | 0.00 | 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 | 2,07,786.00 | 0.00 |
| September, 2021 | 10,19,962.00 | 0.00 | 0.00 | 4,29,896.00 | 1,31,297.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,49,876.00 | 1,31,297.00 |
| November, 2021 | 1,76,853.00 | 0.00 | 0.00 | 1,31,297.00 | 0.00 |
| December, 2021 | 34,462.00 | 0.00 | 18,978.00 | 4,06,150.00 | 2,25,397.00 |
| Januaury, 2022 | 90,465.00 | 0.00 | 0.00 | 1,20,846.00 | 54,899.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,645.00 | 0.00 |
| March, 2022 | 3,61,745.00 | 8,84,265.00 | 19,73,245.00 | 42,599.00 | 5,000.00 |
| Total | 17,73,952.00 | 8,84,265.00 | 19,92,223.00 | 16,17,676.00 | 5,47,890.00 |
| 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 |