|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT KABEER NAGAR,Block Panchayat & Equivalent:-SEMARIYAWAN,Village Panchayat & Equivalent:-GARTHAULIA |
|||||
| Opening Balance | 40,40,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,108.00 | 0.00 |
| August, 2020 | 4,92,517.00 | 0.00 | 0.00 | 20,355.00 | 0.00 |
| September, 2020 | 94,145.00 | 0.00 | 0.00 | 2,23,459.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 500.00 |
| November, 2020 | 55,427.00 | 0.00 | 0.00 | 1,99,567.00 | 0.00 |
| December, 2020 | 1,56,510.00 | 0.00 | 0.00 | 4,40,720.00 | 2,62,620.00 |
| 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 | 10,90,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,89,504.00 | 0.00 | 0.00 | 10,41,109.00 | 2,63,120.00 |
| 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 |