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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:-JAGDISHPUR URF LAHURA DEWA |
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| Opening Balance | 62,16,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,400.00 | 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 | 49,848.00 | 0.00 |
| August, 2020 | 7,75,587.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| September, 2020 | 1,54,959.00 | 0.00 | 0.00 | 2,02,934.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,88,042.00 | 500.00 |
| November, 2020 | 92,366.00 | 0.00 | 0.00 | 1,93,508.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,17,619.00 | 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 | 15,74,059.00 | 0.00 | 0.00 | 0.00 | 49,950.00 |
| Total | 29,96,971.00 | 0.00 | 0.00 | 14,48,151.00 | 50,450.00 |
| 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 |