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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT KABEER NAGAR,Block Panchayat & Equivalent:-SEMARIYAWAN |
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| Opening Balance | 49,37,270.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,85,091.00 | 0.00 |
| June, 2020 | 46,05,216.00 | 0.00 | 0.00 | 31,61,583.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 23,53,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 24,20,166.00 | 0.00 | 0.00 | 7,43,636.00 | 0.00 |
| December, 2020 | 11,76,966.00 | 0.00 | 0.00 | 9,35,250.00 | 0.00 |
| Januaury, 2021 | 11,83,501.00 | 0.00 | 0.00 | 11,69,057.00 | 0.00 |
| February, 2021 | 11,83,501.00 | 0.00 | 0.00 | 29,30,234.00 | 0.00 |
| March, 2021 | 2,80,84,528.00 | 0.00 | 0.00 | 94,29,856.00 | 2,20,830.00 |
| Total | 4,10,07,810.00 | 0.00 | 0.00 | 2,23,54,707.00 | 2,20,830.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |