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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,Village Panchayat & Equivalent:-AHIRAULI II |
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| Opening Balance | 3,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,940.00 | 0.00 | 0.00 | 15,839.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,01,452.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 19,500.00 | 4,500.00 |
| August, 2020 | 2,97,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| October, 2020 | 91,563.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| November, 2020 | 56,523.00 | 0.00 | 0.00 | 1,69,300.00 | 88,300.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,74,089.00 | 0.00 | 0.00 | 0.00 | 42,027.00 |
| Total | 10,11,181.00 | 0.00 | 0.00 | 6,77,491.00 | 1,34,827.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |