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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:-AGYA |
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| Opening Balance | 24,13,810.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,02,300.00 | 0.00 | 0.00 | 2,16,052.00 | 75,027.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,450.00 | 45,850.00 |
| August, 2020 | 3,98,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,56,361.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2020 | 2,10,000.00 | 0.00 | 0.00 | 2,16,934.00 | 1,39,676.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,93,251.00 | 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 | 7,40,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,52,101.00 | 0.00 | 0.00 | 9,15,048.00 | 2,60,553.00 |
| 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 |