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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:-CHHANGURIA |
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| Opening Balance | 32,00,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,63,448.00 | 1,69,072.00 |
| May, 2020 | 1,99,356.00 | 0.00 | 0.00 | 3,78,613.00 | 3,68,428.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,73,902.00 | 3,65,920.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,371.00 | 0.00 |
| August, 2020 | 4,17,756.00 | 0.00 | 0.00 | 5,000.00 | 6,700.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 490.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,23,683.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,53,447.00 | 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 | 7,80,512.00 | 0.00 | 0.00 | 0.00 | 490.00 |
| Total | 13,97,624.00 | 0.00 | 0.00 | 15,31,954.00 | 9,10,610.00 |
| 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 |