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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:-NAUGARH,Village Panchayat & Equivalent:-SEMARIYAW |
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| Opening Balance | 5,96,633.89 | ||||
| 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 | 78,858.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,742.00 | 0.00 |
| July, 2020 | 6,000.00 | 0.00 | 0.00 | 2,88,952.00 | 0.00 |
| August, 2020 | 4,61,734.00 | 0.00 | 0.00 | 2,49,873.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,79,326.00 | 69,875.00 |
| October, 2020 | 1,79,242.00 | 0.00 | 0.00 | 3,49,787.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,49,441.00 | 0.00 |
| December, 2020 | 2,02,500.00 | 0.00 | 0.00 | 2,67,569.00 | 43,399.00 |
| Januaury, 2021 | 60,000.00 | 0.00 | 0.00 | 1,46,476.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,50,000.00 | 0.00 | 0.00 | 7,03,681.00 | 3,71,446.00 |
| Total | 18,59,476.00 | 0.00 | 0.00 | 26,30,705.00 | 4,84,720.00 |
| 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 |