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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:-Pipra Hasanpur |
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| Opening Balance | 36,11,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,357.00 | 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 | 1,50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 63,776.00 | 0.00 |
| September, 2021 | 1,55,035.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 26,138.00 | 0.00 | 0.00 | 4,63,733.00 | 0.00 |
| November, 2021 | 1,30,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,42,364.00 | 0.00 |
| Januaury, 2022 | 1,03,357.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,242.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,83,287.00 | 0.00 |
| Total | 5,18,577.00 | 0.00 | 0.00 | 14,26,902.00 | 0.00 |
| 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 |