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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:-BHANGURA AHIRANI |
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| Opening Balance | 43,12,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,721.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,659.00 | 0.00 |
| August, 2020 | 5,16,712.00 | 0.00 | 0.00 | 2,46,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 98.00 | 0.00 |
| October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 5,73,106.00 | 3,67,146.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,89,652.00 | 0.00 | 0.00 | 4,80,288.00 | 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 | 7,83,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,39,853.00 | 0.00 | 0.00 | 13,50,472.00 | 3,67,146.00 |
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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 |