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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:-Tema Rahmat |
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| Opening Balance | 54,18,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,846.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,19,476.00 | 0.00 |
| September, 2021 | 2,71,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,65,786.00 | 0.00 | 0.00 | 7,00,150.00 | 1,24,656.00 |
| November, 2021 | 1,46,059.00 | 0.00 | 0.00 | 2,09,073.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,41,308.00 | 4,500.00 |
| Januaury, 2022 | 1,80,846.00 | 0.00 | 0.00 | 52,561.00 | 0.00 |
| February, 2022 | 2,96,562.00 | 0.00 | 0.00 | 2,66,194.00 | 31,550.00 |
| March, 2022 | 11,38,163.00 | 0.00 | 0.00 | 10,03,561.00 | 1,13,772.00 |
| Total | 23,79,532.00 | 0.00 | 0.00 | 27,29,273.00 | 2,74,478.00 |
| 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 |