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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:-Daangrol |
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| Opening Balance | 34,54,215.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,36,930.00 | 0.00 | 0.00 | 4,98,363.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,944.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,35,412.00 | 0.00 | 0.00 | 5,74,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,85,622.00 | 0.00 | 0.00 | 10,87,494.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,618.00 | 4,248.00 |
| March, 2021 | 8,43,319.00 | 0.00 | 0.00 | 4,94,710.00 | 0.00 |
| Total | 32,01,283.00 | 0.00 | 0.00 | 27,64,309.00 | 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 |