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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:-USRA SHAHEED |
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| Opening Balance | 53,79,047.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,30,500.00 | 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 | 3,63,366.00 | 2,37,470.00 |
| August, 2020 | 8,24,852.00 | 0.00 | 0.00 | 3,709.00 | 3,709.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,48,814.00 | 13,43,326.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,13,543.00 | 0.00 | 0.00 | 1,73,554.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,96,370.00 | 1,45,554.00 |
| 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 | 3,59,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,97,964.00 | 0.00 | 0.00 | 29,16,313.00 | 17,30,059.00 |
| 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 |