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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:-BHANGURA |
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| Opening Balance | 40,71,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 24,800.00 | 0.00 | 0.00 | 2,19,995.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 1,20,789.00 | 0.00 |
| August, 2020 | 5,06,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,469.00 | 0.00 |
| October, 2020 | 1,30,000.00 | 0.00 | 0.00 | 1,87,640.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,04,082.00 | 0.00 |
| December, 2020 | 1,63,250.00 | 0.00 | 0.00 | 3,19,492.00 | 76,014.00 |
| 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 | 6,15,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,00,119.00 | 0.00 | 0.00 | 10,66,217.00 | 76,014.00 |
| 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 |