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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:-SEMARIYAWAN |
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| Opening Balance | 1,04,76,614.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,32,757.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,62,416.00 | 0.00 |
| June, 2020 | 2,948.00 | 0.00 | 0.00 | 76,558.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,95,850.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,76,491.00 | 12,24,000.00 |
| October, 2020 | 8,00,000.00 | 0.00 | 0.00 | 11,73,728.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,48,696.00 | 0.00 | 0.00 | 2,20,338.00 | 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 | 23,90,532.00 | 0.00 | 0.00 | 5,81,962.00 | 0.00 |
| Total | 54,38,026.00 | 0.00 | 0.00 | 43,27,750.00 | 12,24,000.00 |
| 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 |