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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:-Saurha Singhorwa |
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| Opening Balance | 43,04,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,090.00 | 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 | 3,76,512.00 | 0.00 |
| August, 2021 | 2,50,010.00 | 0.00 | 0.00 | 6,56,634.00 | 0.00 |
| September, 2021 | 2,43,134.00 | 0.00 | 0.00 | 1,49,521.00 | 0.00 |
| October, 2021 | 61,748.00 | 0.00 | 0.00 | 4,50,283.00 | 1,752.00 |
| November, 2021 | 63,401.00 | 0.00 | 0.00 | 42,656.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,433.00 | 0.00 |
| Januaury, 2022 | 2,29,646.00 | 0.00 | 0.00 | 2,44,882.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| March, 2022 | 4,91,835.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| Total | 15,01,864.00 | 0.00 | 0.00 | 20,78,471.00 | 1,752.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |