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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:-SUJIA |
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| Opening Balance | 16,07,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,700.00 | 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 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 2,57,151.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 20,482.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 98,477.00 | 500.00 |
| November, 2020 | 19,357.00 | 0.00 | 0.00 | 1,175.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 79,659.00 | 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 | 5,32,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,29,663.00 | 0.00 | 0.00 | 3,52,111.00 | 500.00 |
| 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 |