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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:-Muradeha Beg |
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| Opening Balance | 15,83,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,03,221.00 | 0.00 | 0.00 | 36,848.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,23,806.00 | 0.00 |
| September, 2021 | 3,04,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,90,490.00 | 0.00 | 0.00 | 4,48,258.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,54,740.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,516.00 | 0.00 |
| Januaury, 2022 | 3,58,055.00 | 0.00 | 0.00 | 3,48,767.00 | 37,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,28,036.00 | 0.00 | 0.00 | 9,14,074.00 | 5,000.00 |
| Total | 18,84,634.00 | 0.00 | 0.00 | 28,72,009.00 | 42,000.00 |
| 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 |