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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:-Muradeeha Khurd |
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| Opening Balance | 47,11,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,86,059.00 | 3,86,059.00 |
| June, 2021 | 1,47,054.00 | 0.00 | 0.00 | 3,86,059.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,02,539.00 | 0.00 | 0.00 | 2,03,622.00 | 0.00 |
| September, 2021 | 2,20,582.00 | 0.00 | 0.00 | 4,04,821.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,97,176.00 | 0.00 |
| November, 2021 | 1,68,779.00 | 0.00 | 0.00 | 4,17,370.00 | 46,517.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,01,459.00 | 46,668.00 |
| Januaury, 2022 | 1,47,054.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,62,153.00 | 0.00 | 0.00 | 2,09,650.00 | 0.00 |
| March, 2022 | 3,48,472.00 | 0.00 | 0.00 | 65,975.00 | 0.00 |
| Total | 12,96,633.00 | 0.00 | 0.00 | 26,05,191.00 | 4,79,244.00 |
| 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 |