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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:-ISLAMPUR HGASAULI |
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| Opening Balance | 23,42,879.00 | ||||
| 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 | 27,71,584.00 | 0.00 | 0.00 | 1,95,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,97,332.00 | 0.00 |
| August, 2020 | 10,00,000.00 | 0.00 | 0.00 | 5,91,670.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,59,144.00 | 0.00 |
| October, 2020 | 11,43,955.00 | 0.00 | 0.00 | 6,39,703.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,01,395.00 | 0.00 |
| December, 2020 | 4,97,256.00 | 0.00 | 0.00 | 9,46,033.00 | 57,645.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,02,000.00 | 0.00 | 0.00 | 31,812.00 | 0.00 |
| March, 2021 | 8,30,000.00 | 0.00 | 0.00 | 4,59,304.00 | 0.00 |
| Total | 63,44,795.00 | 0.00 | 0.00 | 51,22,143.00 | 57,645.00 |
| 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 |