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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:-Kohriyawan |
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| Opening Balance | 69,08,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,25,578.00 | 0.00 | 0.00 | 3,48,251.00 | 0.00 |
| May, 2021 | 2,43,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,87,959.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,17,141.00 | 0.00 |
| September, 2021 | 3,65,625.00 | 0.00 | 0.00 | 10,70,756.00 | 2,24,972.00 |
| October, 2021 | 2,81,372.00 | 0.00 | 0.00 | 6,80,966.00 | 0.00 |
| November, 2021 | 10,000.00 | 0.00 | 0.00 | 29,544.00 | 8,536.00 |
| December, 2021 | 84,828.00 | 0.00 | 0.00 | 4,16,259.00 | 0.00 |
| Januaury, 2022 | 3,13,402.00 | 0.00 | 0.00 | 1,06,688.00 | 612.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 60,978.00 | 0.00 |
| March, 2022 | 6,04,195.00 | 0.00 | 0.00 | 19,140.00 | 0.00 |
| Total | 27,66,709.00 | 0.00 | 0.00 | 29,76,723.00 | 2,34,120.00 |
| 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 |