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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:-TENUHARI DOEM |
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| Opening Balance | 55,68,072.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,600.00 | 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 | 22,900.00 | 0.00 |
| August, 2020 | 6,37,070.00 | 0.00 | 0.00 | 2,19,535.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,02,350.00 | 500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2020 | 3,89,515.00 | 0.00 | 0.00 | 7,02,724.00 | 2,98,400.00 |
| 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 | 12,82,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,08,640.00 | 0.00 | 0.00 | 13,34,109.00 | 2,98,900.00 |
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| 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 |