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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:-Pachpokharia |
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| Opening Balance | 26,27,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,314.00 | 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 | 3,30,606.00 | 10,575.00 |
| September, 2021 | 1,38,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,70,568.00 | 0.00 | 0.00 | 3,01,108.00 | 0.00 |
| November, 2021 | 35,167.00 | 0.00 | 0.00 | 1,22,275.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,231.00 | 0.00 |
| Januaury, 2022 | 1,89,270.00 | 0.00 | 0.00 | 1,10,780.00 | 11,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,550.00 | 4,550.00 |
| March, 2022 | 2,35,035.00 | 0.00 | 0.00 | 1,63,401.00 | 0.00 |
| Total | 8,60,824.00 | 0.00 | 0.00 | 11,09,951.00 | 26,125.00 |
| 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 |