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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:-CHHAPIA MAFI |
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| Opening Balance | 21,82,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,19,466.00 | 1,34,644.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,56,676.00 | 2,10,660.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| July, 2020 | 1,440.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| August, 2020 | 3,03,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,54,845.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 84,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,976.00 | 0.00 |
| December, 2020 | 1,52,218.00 | 0.00 | 0.00 | 2,19,295.00 | 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 | 5,01,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,59,185.00 | 0.00 | 0.00 | 9,76,908.00 | 3,45,304.00 |
| 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 |