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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:-SEHURA |
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| Opening Balance | 27,84,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,23,480.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,520.00 | 0.00 |
| August, 2020 | 4,59,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,11,251.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,87,317.00 | 97,125.00 |
| November, 2020 | 42,000.00 | 0.00 | 0.00 | 2,45,839.00 | 0.00 |
| December, 2020 | 2,36,131.00 | 0.00 | 0.00 | 1,77,460.00 | 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 | 6,19,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,08,010.00 | 0.00 | 0.00 | 9,60,867.00 | 97,125.00 |
| 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 |