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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:-KHANDARAWALI |
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| Opening Balance | 1,88,362.27 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,00,000.00 | 0.00 | 0.00 | 9,40,131.00 | 0.00 |
| August, 2020 | 6,00,000.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| September, 2020 | 43,23,080.00 | 0.00 | 0.00 | 16,63,778.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,22,610.00 | 0.00 |
| November, 2020 | 5,12,842.00 | 0.00 | 0.00 | 4,42,860.00 | 0.00 |
| December, 2020 | 4,29,684.00 | 0.00 | 0.00 | 3,67,051.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,73,124.00 | 38,400.00 |
| March, 2021 | 16,69,292.00 | 0.00 | 0.00 | 10,98,011.00 | 2,90,222.00 |
| Total | 87,34,898.00 | 0.00 | 0.00 | 59,60,565.00 | 3,28,622.00 |
| 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 |