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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:-RAKSHA DEVAI |
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| Opening Balance | 29,05,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,04,929.00 | 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 | 1,878.00 | 0.00 | 0.00 | 50,089.00 | 0.00 |
| August, 2020 | 4,11,961.00 | 0.00 | 0.00 | 1,57,149.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,09,015.00 | 0.00 | 0.00 | 2,68,203.00 | 82,155.00 |
| December, 2020 | 13,19,600.00 | 0.00 | 0.00 | 14,22,610.00 | 9,26,700.00 |
| 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 | 1,00,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,43,346.00 | 0.00 | 0.00 | 20,75,980.00 | 10,08,855.00 |
| 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 |