|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAMLI,Block Panchayat & Equivalent:-KAIRANA |
|||||
| Opening Balance | 1,78,22,008.72 | ||||
| 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 | 3,416.00 | 0.00 | 0.00 | 12,39,948.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,24,896.00 | 0.00 |
| August, 2020 | 5,96,341.00 | 0.00 | 0.00 | 9,28,069.00 | 0.00 |
| September, 2020 | 8,39,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,83,137.00 | 0.00 | 0.00 | 15,00,708.00 | 0.00 |
| November, 2020 | 8,39,152.00 | 0.00 | 0.00 | 3,01,224.00 | 0.00 |
| December, 2020 | 1,59,378.66 | 0.00 | 0.00 | 33,41,260.00 | 0.00 |
| Januaury, 2021 | 79,97,129.00 | 0.00 | 0.00 | 41,98,558.00 | 0.00 |
| February, 2021 | 17,38,076.00 | 0.00 | 0.00 | 21,81,641.00 | 0.00 |
| March, 2021 | 56,74,994.00 | 0.00 | 0.00 | 49,66,631.00 | 56,640.00 |
| Total | 1,95,30,775.66 | 0.00 | 0.00 | 2,30,82,935.00 | 56,640.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |