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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:-Danokuiyan |
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| Opening Balance | 66,63,010.00 | ||||
| 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 | 0.00 | 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 | 2,03,023.00 | 0.00 | 0.00 | 8,74,974.00 | 0.00 |
| September, 2021 | 3,04,534.00 | 0.00 | 0.00 | 2,47,927.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,22,310.00 | 0.00 |
| November, 2021 | 72,242.00 | 0.00 | 0.00 | 3,74,031.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,368.00 | 0.00 |
| Januaury, 2022 | 2,03,023.00 | 0.00 | 0.00 | 2,61,323.00 | 0.00 |
| February, 2022 | 6,34,251.00 | 0.00 | 0.00 | 2,13,474.00 | 0.00 |
| March, 2022 | 4,76,577.00 | 0.00 | 0.00 | 1,95,063.00 | 0.00 |
| Total | 18,93,650.00 | 0.00 | 0.00 | 27,18,470.00 | 0.00 |
| 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 |