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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:-Tenuhari Doem |
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| Opening Balance | 68,41,503.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| May, 2021 | 1,89,615.00 | 0.00 | 0.00 | 1,05,300.00 | 1,05,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,016.00 | 0.00 |
| September, 2021 | 2,84,423.00 | 0.00 | 0.00 | 12,35,934.00 | 0.00 |
| October, 2021 | 3,66,757.45 | 0.00 | 0.00 | 12,68,172.00 | 5,70,960.00 |
| November, 2021 | 70,000.00 | 0.00 | 0.00 | 2,86,360.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,498.00 | 0.00 |
| Januaury, 2022 | 2,72,374.00 | 0.00 | 0.00 | 2,48,880.00 | 24,500.00 |
| February, 2022 | 1,29,171.00 | 0.00 | 0.00 | 56,770.00 | 0.00 |
| March, 2022 | 4,41,428.00 | 0.00 | 0.00 | 1,48,975.00 | 0.00 |
| Total | 17,53,768.45 | 0.00 | 0.00 | 37,71,205.00 | 7,00,760.00 |
| 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 |