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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:-Chorha |
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| Opening Balance | 31,35,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,306.00 | 0.00 | 0.00 | 1,61,056.00 | 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 | 1,57,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,94,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,24,848.00 | 0.00 |
| November, 2021 | 39,354.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| December, 2021 | 39,354.00 | 0.00 | 0.00 | 3,79,720.00 | 0.00 |
| Januaury, 2022 | 1,03,306.00 | 0.00 | 0.00 | 2,27,566.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,44,814.00 | 0.00 |
| March, 2022 | 3,36,558.00 | 0.00 | 22,64,137.00 | 60,745.00 | 5,000.00 |
| Total | 9,73,607.00 | 0.00 | 22,64,137.00 | 15,25,549.00 | 5,000.00 |
| 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 |