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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:-Pachdeora |
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| Opening Balance | 18,50,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,000.00 | 0.00 | 0.00 | 16,740.00 | 0.00 |
| August, 2021 | 2,01,128.00 | 0.00 | 0.00 | 89,677.00 | 0.00 |
| September, 2021 | 1,24,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 25,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 66,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 4,16,690.00 | 0.00 | 15,67,747.00 | 3,40,364.00 | 3,34,364.00 |
| Total | 9,42,945.00 | 0.00 | 15,67,747.00 | 4,52,781.00 | 3,40,364.00 |
| 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 |