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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 I |
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| Opening Balance | 15,92,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,924.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,81,106.00 | 5,82,284.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,30,114.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,15,011.00 | 0.00 | 0.00 | 2,60,554.00 | 52,000.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 57,518.00 | 5,518.00 |
| 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 | 5,06,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,62,592.00 | 0.00 | 0.00 | 10,27,102.00 | 6,39,802.00 |
| 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 |