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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:-UN,Village Panchayat & Equivalent:-GUJARPUR |
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| Opening Balance | 22,43,965.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,724.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 64,620.00 | 0.00 |
| June, 2020 | 11,37,600.00 | 0.00 | 0.00 | 2,11,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,13,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,22,988.00 | 0.00 |
| September, 2020 | 2,30,827.00 | 0.00 | 0.00 | 1,88,852.00 | 28,000.00 |
| October, 2020 | 35,000.00 | 0.00 | 0.00 | 1,51,300.00 | 0.00 |
| November, 2020 | 35,922.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,90,514.00 | 0.00 | 0.00 | 3,37,250.00 | 56,200.00 |
| Total | 20,64,587.00 | 0.00 | 0.00 | 22,15,470.00 | 84,200.00 |
| 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 |