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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:-UMILA |
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| Opening Balance | 52,10,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,20,105.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,709.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,809.00 | 0.00 |
| August, 2020 | 7,02,391.00 | 0.00 | 0.00 | 2,55,102.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,06,632.00 | 0.00 |
| December, 2020 | 4,00,451.00 | 0.00 | 0.00 | 6,41,700.00 | 0.00 |
| Januaury, 2021 | 3,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 74,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,05,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,85,727.00 | 0.00 | 0.00 | 15,05,657.00 | 0.00 |
| 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 |