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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:-MAHUARI |
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| Opening Balance | 44,63,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,75,140.00 | 1,43,850.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,19,276.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,78,811.00 | 1,36,926.00 |
| August, 2020 | 6,26,604.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,94,004.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 86,143.00 | 0.00 | 0.00 | 2,09,078.00 | 0.00 |
| December, 2020 | 4,35,474.00 | 0.00 | 0.00 | 5,16,657.00 | 4,000.00 |
| 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 | 11,06,816.00 | 0.00 | 0.00 | 0.00 | 10,566.00 |
| Total | 22,55,037.00 | 0.00 | 0.00 | 15,97,966.00 | 2,95,342.00 |
| 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 |