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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:-Kant Des |
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| Opening Balance | 34,21,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,674.00 | 0.00 | 0.00 | 2,23,590.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 44,066.00 | 0.00 | 0.00 | 4,77,147.00 | 3,16,694.00 |
| September, 2021 | 1,73,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 59,650.00 | 0.00 | 0.00 | 4,68,745.00 | 0.00 |
| November, 2021 | 86,552.00 | 0.00 | 0.00 | 1,18,447.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,157.00 | 0.00 |
| Januaury, 2022 | 2,15,674.00 | 0.00 | 0.00 | 28,814.00 | 0.00 |
| February, 2022 | 2,49,655.00 | 0.00 | 0.00 | 3,43,183.00 | 9,950.00 |
| March, 2022 | 3,31,667.00 | 0.00 | 0.00 | 51,175.00 | 0.00 |
| Total | 12,79,563.00 | 0.00 | 0.00 | 17,12,258.00 | 3,26,644.00 |
| 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 |