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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:-Baharsi |
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| Opening Balance | 27,98,436.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,92,720.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,020.00 | 0.00 |
| July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,83,747.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,498.00 | 0.00 |
| September, 2020 | 1,84,641.00 | 0.00 | 0.00 | 2,38,743.00 | 0.00 |
| October, 2020 | 10,19,008.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| November, 2020 | 4,00,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,63,388.00 | 0.00 | 0.00 | 20,24,009.00 | 1,47,590.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,12,369.00 | 0.00 | 0.00 | 49,676.00 | 0.00 |
| March, 2021 | 1,08,598.00 | 0.00 | 0.00 | 8,09,304.00 | 1,19,963.00 |
| Total | 48,81,237.00 | 0.00 | 0.00 | 39,88,047.00 | 2,67,553.00 |
| 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 |