|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAMLI,Block Panchayat & Equivalent:-KANDHLA,Village Panchayat & Equivalent:-ASADPUR |
|||||
| Opening Balance | 7,44,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,58,653.00 | 0.00 | 0.00 | 8,84,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,110.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,376.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| September, 2020 | 1,20,560.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2020 | 7,85,860.00 | 0.00 | 0.00 | 2,61,510.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,75,130.00 | 40,500.00 |
| December, 2020 | 3,31,988.00 | 0.00 | 0.00 | 5,20,770.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,41,814.00 | 0.00 | 0.00 | 1,52,182.00 | 0.00 |
| March, 2021 | 3,23,546.00 | 0.00 | 0.00 | 3,40,716.00 | 0.00 |
| Total | 26,62,421.00 | 0.00 | 0.00 | 24,77,114.00 | 40,500.00 |
| 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 |