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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:-Naala |
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| Opening Balance | 71,68,658.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,16,912.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,660.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,08,586.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,23,953.00 | 0.00 |
| September, 2020 | 20,56,682.00 | 0.00 | 0.00 | 10,20,445.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2020 | 4,98,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,44,983.00 | 0.00 | 0.00 | 15,62,144.00 | 45,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,74,119.00 | 0.00 | 0.00 | 4,93,298.00 | 21,000.00 |
| March, 2021 | 3,68,838.00 | 0.00 | 0.00 | 6,22,673.00 | 0.00 |
| Total | 79,59,938.00 | 0.00 | 0.00 | 67,73,509.00 | 66,000.00 |
| 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 |