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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:-Kanpara |
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| Opening Balance | 32,82,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,949.00 | 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 | 10,47,694.00 | 0.00 | 0.00 | 2,66,797.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 82,124.00 | 0.00 | 0.00 | 88,173.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,72,233.00 | 0.00 |
| Januaury, 2022 | 1,03,949.00 | 0.00 | 0.00 | 3,28,303.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,830.00 | 0.00 |
| March, 2022 | 1,55,924.00 | 0.00 | 0.00 | 1,61,085.00 | 3,516.00 |
| Total | 14,93,640.00 | 0.00 | 0.00 | 11,10,421.00 | 3,516.00 |
| 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 |