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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:-Dari Deeha |
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| Opening Balance | 52,56,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,488.00 | 0.00 | 0.00 | 4,52,512.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,44,284.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 71,423.00 | 0.00 | 0.00 | 5,44,710.00 | 0.00 |
| September, 2021 | 2,81,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,44,033.00 | 0.00 | 0.00 | 5,70,024.00 | 1,381.00 |
| November, 2021 | 71,423.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,287.00 | 0.00 |
| Januaury, 2022 | 26,52,673.00 | 0.00 | 0.00 | 26,06,209.00 | 2,47,457.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,87,722.00 | 0.00 |
| March, 2022 | 6,40,008.00 | 0.00 | 0.00 | 2,97,887.00 | 0.00 |
| Total | 41,92,564.00 | 0.00 | 0.00 | 49,92,351.00 | 2,48,838.00 |
| 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 |