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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:-DASAWAN |
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| Opening Balance | 69,58,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,63,722.00 | 0.00 |
| July, 2020 | 21,230.00 | 0.00 | 0.00 | 1,81,135.00 | 0.00 |
| August, 2020 | 8,73,113.00 | 0.00 | 0.00 | 4,72,586.00 | 0.00 |
| September, 2020 | 8,16,340.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 5,14,655.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,57,316.00 | 0.00 | 0.00 | 14,19,686.00 | 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 | 13,73,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,91,354.00 | 0.00 | 0.00 | 30,04,634.00 | 0.00 |
| 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 |