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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:-JIGINA |
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| Opening Balance | 2,28,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,056.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,34,658.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2020 | 2,89,654.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 18,16,600.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 6,26,500.00 | 0.00 |
| November, 2020 | 91,509.00 | 0.00 | 0.00 | 62,688.00 | 62,688.00 |
| 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 | 3,39,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,87,655.00 | 0.00 | 0.00 | 12,00,402.00 | 62,688.00 |
| Back | |||||
| 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 |