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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:-PIDWA |
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| Opening Balance | 2,90,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,105.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,800.00 | 0.00 | 0.00 | 1,38,835.00 | 0.00 |
| July, 2020 | 10,100.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| August, 2020 | 2,40,590.00 | 0.00 | 0.00 | 98,654.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,22,721.00 | 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 | 4,86,243.00 | 1,20,295.00 | 0.00 | 0.00 | 29,632.00 |
| Total | 11,54,838.00 | 1,20,295.00 | 0.00 | 4,87,430.00 | 29,632.00 |
| 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 |