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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:-Dighwa |
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| Opening Balance | 33,52,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,831.00 | 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 | 1,64,310.00 | 0.00 |
| September, 2021 | 1,54,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,60,042.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,43,360.00 | 0.00 |
| December, 2021 | 3,71,000.00 | 0.00 | 0.00 | 2,61,828.00 | 0.00 |
| Januaury, 2022 | 5,52,836.00 | 0.00 | 0.00 | 8,30,600.00 | 2,49,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| March, 2022 | 3,16,346.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| Total | 14,97,260.00 | 0.00 | 0.00 | 19,31,640.00 | 2,49,800.00 |
| 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 |