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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:-Sujia |
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| Opening Balance | 20,85,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,550.00 | 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 | 1,07,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,470.00 | 0.00 |
| September, 2021 | 1,14,826.00 | 0.00 | 0.00 | 1,00,970.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,86,242.00 | 53,770.00 |
| November, 2021 | 1,95,649.00 | 0.00 | 0.00 | 1,05,482.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 766.00 | 0.00 |
| Januaury, 2022 | 76,550.00 | 0.00 | 0.00 | 1,98,388.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,272.00 | 0.00 |
| March, 2022 | 3,11,376.00 | 0.00 | 0.00 | 1,85,608.00 | 30,272.00 |
| Total | 7,74,951.00 | 0.00 | 0.00 | 12,85,198.00 | 1,11,042.00 |
| 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 |