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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:-DUNDU KEHRA BANGAR |
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| Opening Balance | 15,78,923.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,75,400.00 | 0.00 | 0.00 | 7,22,267.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,00,000.00 | 0.00 | 0.00 | 4,08,136.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,32,970.00 | 0.00 | 0.00 | 13,23,177.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,93,298.00 | 3,95,482.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,20,682.00 | 0.00 |
| December, 2020 | 4,63,432.00 | 0.00 | 0.00 | 2,36,973.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,85,797.00 | 0.00 |
| March, 2021 | 9,38,807.00 | 0.00 | 0.00 | 9,11,498.00 | 0.00 |
| Total | 47,10,609.00 | 0.00 | 0.00 | 51,01,828.00 | 3,95,482.00 |
| 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 |