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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:-Raksha Devai |
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| Opening Balance | 37,81,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 46,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 46,716.00 | 0.00 | 0.00 | 3,49,564.00 | 0.00 |
| September, 2021 | 1,83,945.00 | 0.00 | 0.00 | 2,69,091.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,15,230.00 | 4,57,254.00 |
| November, 2021 | 8,88,329.00 | 0.00 | 0.00 | 6,61,237.00 | 0.00 |
| December, 2021 | 57,197.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| Januaury, 2022 | 1,70,803.00 | 0.00 | 0.00 | 1,20,332.00 | 0.00 |
| February, 2022 | 83,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,93,990.00 | 0.00 | 0.00 | 1,53,241.00 | 0.00 |
| Total | 20,15,936.00 | 0.00 | 0.00 | 30,98,695.00 | 4,57,254.00 |
| 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 |