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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-ITWA,Village Panchayat & Equivalent:-SEMARI |
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| Opening Balance | 12,33,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 32,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,28,326.00 | 0.00 |
| September, 2020 | 8,27,804.00 | 0.00 | 0.00 | 4,61,533.00 | 44,618.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 66,835.00 | 0.00 |
| November, 2020 | 58,000.00 | 0.00 | 0.00 | 1,36,612.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,77,586.00 | 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 | 2,56,813.00 | 0.00 | 0.00 | 2,03,040.00 | 49,444.00 |
| Total | 13,42,617.00 | 0.00 | 0.00 | 14,06,632.00 | 94,062.00 |
| 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 |