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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:-SUNNAA |
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| Opening Balance | 11,92,175.94 | ||||
| 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 | 62,057.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,31,218.00 | 0.00 |
| August, 2020 | 10,00,000.00 | 0.00 | 0.00 | 3,99,431.00 | 0.00 |
| September, 2020 | 11,94,535.00 | 0.00 | 0.00 | 7,82,939.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 12,59,549.00 | 0.00 |
| November, 2020 | 5,94,248.00 | 0.00 | 0.00 | 7,29,339.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,89,391.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,583.00 | 4,248.00 |
| March, 2021 | 11,11,980.00 | 0.00 | 0.00 | 11,32,793.00 | 0.00 |
| Total | 47,00,763.00 | 0.00 | 0.00 | 49,55,800.00 | 4,248.00 |
| 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 |