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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:-HURMZPUR |
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| Opening Balance | 7,22,942.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,13,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,060.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
| July, 2020 | 4,27,406.00 | 0.00 | 0.00 | 4,44,389.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 86,599.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2020 | 6,64,159.00 | 0.00 | 0.00 | 5,96,019.00 | 1,17,842.00 |
| November, 2020 | 2,57,465.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| December, 2020 | 60,748.00 | 0.00 | 0.00 | 2,39,957.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,73,690.00 | 0.00 | 0.00 | 1,37,874.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,73,488.00 | 66,050.00 |
| Total | 24,97,270.00 | 0.00 | 0.00 | 19,88,936.00 | 1,83,892.00 |
| 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 |