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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:-DARI DEEHA |
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| Opening Balance | 45,70,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,46,361.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,43,366.00 | 1,35,558.00 |
| June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| August, 2020 | 6,32,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,14,605.00 | 0.00 | 0.00 | 6,05,614.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,039.00 | 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 | 10,44,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,91,942.00 | 0.00 | 0.00 | 18,41,480.00 | 1,35,558.00 |
| 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 |