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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:-MURADEHA BEG |
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| Opening Balance | 4,07,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,21,121.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,097.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| August, 2020 | 6,81,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,56,340.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2020 | 4,67,266.00 | 0.00 | 0.00 | 2,86,504.00 | 0.00 |
| December, 2020 | 33,729.00 | 0.00 | 0.00 | 3,75,800.00 | 53,941.00 |
| 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 | 10,52,897.00 | 0.00 | 0.00 | 0.00 | 22,589.00 |
| Total | 22,35,784.00 | 0.00 | 0.00 | 11,36,462.00 | 76,530.00 |
| 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 |