|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Semariyawan,Village Panchayat & Equivalent:-Muhammad Garh |
|||||
| Opening Balance | 45,25,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,251.00 | 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 | 83,186.00 | 0.00 |
| September, 2021 | 2,11,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,88,730.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,19,564.00 | 38,784.00 |
| Januaury, 2022 | 4,76,628.00 | 0.00 | 0.00 | 3,02,940.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,22,936.00 | 19,586.00 |
| March, 2022 | 4,34,237.00 | 0.00 | 0.00 | 0.00 | 1,413.00 |
| Total | 12,63,992.00 | 0.00 | 0.00 | 11,17,356.00 | 59,783.00 |
| 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 |