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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:-KURTHIA |
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| Opening Balance | 30,97,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,722.00 | 0.00 | 0.00 | 1,21,768.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2020 | 1,38,853.00 | 0.00 | 0.00 | 3,42,640.00 | 1,37,152.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 5,100.00 |
| August, 2020 | 4,04,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,05,693.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| November, 2020 | 4,15,962.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,57,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,80,084.00 | 0.00 | 0.00 | 8,27,508.00 | 1,42,252.00 |
| 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 |