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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:-Dhorhaie |
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| Opening Balance | 30,70,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,739.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,05,780.00 | 0.00 | 0.00 | 5,11,904.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,26,336.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,580.00 | 0.00 |
| December, 2021 | 87,742.00 | 0.00 | 0.00 | 1,83,276.00 | 0.00 |
| Januaury, 2022 | 2,60,739.00 | 0.00 | 0.00 | 31,609.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,076.00 | 0.00 |
| March, 2022 | 2,39,969.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| Total | 14,04,969.00 | 0.00 | 0.00 | 13,59,331.00 | 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 |