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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:-BHARWALIA BUDHAN |
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| Opening Balance | 27,30,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 66,518.00 | 0.00 |
| July, 2020 | 1,85,772.00 | 0.00 | 0.00 | 1,12,440.00 | 83,000.00 |
| August, 2020 | 3,90,868.00 | 0.00 | 0.00 | 1,12,440.00 | 29,440.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,56,141.00 | 1,56,141.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,68,696.00 | 3,12,555.00 |
| November, 2020 | 1,60,000.00 | 0.00 | 0.00 | 1,55,074.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,32,530.00 | 58,367.00 |
| 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 | 3,94,142.00 | 0.00 | 0.00 | 92,633.00 | 92,633.00 |
| Total | 13,30,782.00 | 0.00 | 0.00 | 13,96,472.00 | 7,32,136.00 |
| 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 |