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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:-CHAUSANA JADID |
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| Opening Balance | 20,68,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,050.00 | 0.00 | 0.00 | 2,26,801.00 | 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 | 0.00 | 0.00 | 0.00 | 62,970.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,72,750.00 | 0.00 |
| September, 2020 | 65,323.00 | 0.00 | 0.00 | 93,853.00 | 0.00 |
| October, 2020 | 1,11,088.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2020 | 1,11,341.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| December, 2020 | 55,000.00 | 0.00 | 0.00 | 5,70,238.00 | 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 | 4,08,886.00 | 0.00 | 0.00 | 7,20,272.00 | 44,000.00 |
| Total | 8,98,688.00 | 0.00 | 0.00 | 24,81,384.00 | 44,000.00 |
| 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 |