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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:-Dhusura |
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| Opening Balance | 46,27,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,998.00 | 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 | 6,85,418.00 | 0.00 | 0.00 | 2,84,837.00 | 0.00 |
| September, 2021 | 1,84,496.00 | 0.00 | 0.00 | 5,61,148.00 | 1,79,390.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,60,129.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| Januaury, 2022 | 1,35,099.00 | 0.00 | 0.00 | 1,98,361.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,84,496.00 | 0.00 | 0.00 | 60,189.00 | 35,144.00 |
| Total | 13,12,507.00 | 0.00 | 0.00 | 16,65,894.00 | 2,14,534.00 |
| 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 |