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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:-GANGERU |
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| Opening Balance | 77,09,680.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,00,000.00 | 0.00 | 0.00 | 14,94,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,27,536.00 | 0.00 |
| August, 2020 | 16,00,000.00 | 0.00 | 0.00 | 24,61,377.00 | 0.00 |
| September, 2020 | 74,52,372.00 | 0.00 | 0.00 | 16,30,444.00 | 0.00 |
| October, 2020 | 2,71,790.00 | 0.00 | 0.00 | 19,28,202.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,50,525.00 | 0.00 |
| December, 2020 | 72,07,418.00 | 0.00 | 0.00 | 44,16,207.00 | 63,936.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 27,52,959.00 | 0.00 | 0.00 | 10,76,179.00 | 0.00 |
| March, 2021 | 17,26,515.00 | 0.00 | 0.00 | 25,52,335.00 | 1,94,960.00 |
| Total | 2,23,11,054.00 | 0.00 | 0.00 | 1,86,73,755.00 | 2,58,896.00 |
| 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 |