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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:-Nauwadeeh II |
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| Opening Balance | 85,97,362.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,27,129.00 | 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 | 4,75,613.00 | 2,106.00 |
| September, 2021 | 3,40,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,79,720.00 | 0.00 |
| November, 2021 | 5,29,025.00 | 0.00 | 0.00 | 3,06,165.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,271.00 | 0.00 |
| Januaury, 2022 | 2,27,129.00 | 0.00 | 0.00 | 7,23,216.00 | 0.00 |
| February, 2022 | 8,00,000.00 | 0.00 | 0.00 | 6,83,842.00 | 1,12,005.00 |
| March, 2022 | 3,40,693.00 | 0.00 | 0.00 | 10,51,691.00 | 2,87,041.00 |
| Total | 24,64,669.00 | 0.00 | 0.00 | 34,90,518.00 | 4,01,152.00 |
| 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 |