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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:-CHEUTANA |
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| Opening Balance | 20,33,240.00 | ||||
| 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 | 1,45,796.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,499.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,650.00 | 0.00 |
| August, 2020 | 2,50,800.00 | 0.00 | 0.00 | 21,756.00 | 43,512.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,75,502.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| November, 2020 | 1,25,631.00 | 0.00 | 0.00 | 1,19,662.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,52,868.00 | 79,434.00 |
| 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 | 4,16,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,92,494.00 | 0.00 | 0.00 | 7,13,333.00 | 1,22,946.00 |
| 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 |