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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:-BARELA |
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| Opening Balance | 19,41,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,743.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 75,412.00 | 0.00 |
| July, 2020 | 15,100.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2020 | 14,436.00 | 0.00 | 0.00 | 940.00 | 0.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,34,644.00 | 0.00 |
| November, 2020 | 310.00 | 0.00 | 0.00 | 232.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 16,500.00 | 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 | 6,13,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,11,445.00 | 0.00 | 0.00 | 3,62,328.00 | 0.00 |
| 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 |