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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAMLI,Block Panchayat & Equivalent:-KANDHLA,Village Panchayat & Equivalent:-ALDI |
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| Opening Balance | 2,90,402.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,19,088.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 16,20,000.00 | 0.00 | 0.00 | 14,77,008.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,17,623.00 | 0.00 | 0.00 | 1,81,738.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,90,810.00 | 70,000.00 |
| November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,12,168.00 | 0.00 |
| December, 2020 | 6,81,598.00 | 0.00 | 0.00 | 5,28,770.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 67,667.00 | 0.00 | 0.00 | 35,474.00 | 0.00 |
| March, 2021 | 9,64,068.00 | 0.00 | 0.00 | 8,69,538.00 | 77,640.00 |
| Total | 49,50,956.00 | 0.00 | 0.00 | 42,51,594.00 | 1,47,640.00 |
| 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 |