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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:-KANDHLA RURAL |
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| Opening Balance | 67,03,205.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,38,735.00 | 0.00 | 0.00 | 3,29,654.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,550.00 | 36,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,54,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,88,791.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 28,33,491.00 | 0.00 | 0.00 | 3,29,714.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,77,272.00 | 31,602.00 |
| November, 2020 | 5,40,658.00 | 0.00 | 0.00 | 1,39,237.00 | 0.00 |
| December, 2020 | 3,59,531.00 | 0.00 | 0.00 | 16,32,867.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,49,030.00 | 0.00 | 0.00 | 1,77,794.00 | 10,000.00 |
| March, 2021 | 4,01,354.00 | 0.00 | 0.00 | 13,19,092.00 | 71,016.00 |
| Total | 70,22,799.00 | 0.00 | 0.00 | 83,59,771.00 | 1,49,118.00 |
| 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 |