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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:-Semariyawan |
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| Opening Balance | 1,28,10,890.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,45,279.00 | 0.00 | 0.00 | 1,03,734.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,19,437.00 | 0.00 |
| August, 2021 | 6,78,512.00 | 0.00 | 0.00 | 1,36,834.00 | 0.00 |
| September, 2021 | 8,49,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,81,432.00 | 3,156.00 |
| November, 2021 | 1,69,628.00 | 0.00 | 0.00 | 7,73,970.00 | 27,000.00 |
| December, 2021 | 1,69,628.00 | 0.00 | 0.00 | 9,88,237.00 | 1,99,792.00 |
| Januaury, 2022 | 4,45,279.00 | 0.00 | 0.00 | 18,79,125.00 | 1,74,289.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,05,881.00 | 0.00 | 94,62,199.07 | 7,01,887.00 | 5,000.00 |
| Total | 40,63,844.00 | 0.00 | 94,62,199.07 | 53,84,656.00 | 4,09,237.00 |
| 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 |