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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:-Dudhara |
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| Opening Balance | 94,22,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,48,800.00 | 0.00 |
| May, 2021 | 2,87,599.00 | 0.00 | 0.00 | 2,54,180.00 | 0.00 |
| June, 2021 | 1,09,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,11,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,09,560.00 | 0.00 | 0.00 | 1,26,436.00 | 0.00 |
| September, 2021 | 6,01,142.00 | 0.00 | 0.00 | 2,89,140.00 | 0.00 |
| October, 2021 | 51,035.00 | 0.00 | 0.00 | 2,55,966.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,32,414.00 | 0.00 |
| December, 2021 | 1,09,560.00 | 0.00 | 0.00 | 7,84,055.00 | 0.00 |
| Januaury, 2022 | 2,87,599.00 | 0.00 | 0.00 | 5,27,503.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,46,598.00 | 0.00 |
| March, 2022 | 9,74,680.00 | 0.00 | 0.00 | 2,92,007.00 | 0.00 |
| Total | 26,42,420.00 | 0.00 | 0.00 | 38,57,099.00 | 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 |