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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:-Karza |
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| Opening Balance | 22,47,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,069.00 | 0.00 | 0.00 | 97,588.00 | 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 | 1,78,980.00 | 0.00 | 0.00 | 1,11,015.00 | 0.00 |
| September, 2021 | 1,08,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,56,514.00 | 0.00 |
| November, 2021 | 54,910.00 | 0.00 | 0.00 | 2,00,262.00 | 55,888.00 |
| December, 2021 | 27,455.00 | 0.00 | 0.00 | 56,609.00 | 0.00 |
| Januaury, 2022 | 72,069.00 | 0.00 | 0.00 | 3,26,652.00 | 1,92,679.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,453.00 | 44,806.00 |
| March, 2022 | 2,35,682.00 | 53,239.00 | 15,06,228.00 | 1,17,000.00 | 5,000.00 |
| Total | 7,49,269.00 | 53,239.00 | 15,06,228.00 | 12,36,093.00 | 2,98,373.00 |
| 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 |