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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:-KAIRANA,Village Panchayat & Equivalent:-AKABERPUR SUNEHTI |
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| Opening Balance | 8,39,198.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,942.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,93,583.00 | 0.00 | 0.00 | 5,23,185.00 | 0.00 |
| October, 2020 | 1,99,141.00 | 0.00 | 0.00 | 3,25,600.00 | 0.00 |
| November, 2020 | 1,46,932.00 | 0.00 | 0.00 | 1,75,282.00 | 0.00 |
| December, 2020 | 76,966.00 | 0.00 | 0.00 | 91,966.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,12,719.00 | 0.00 | 0.00 | 8,20,613.00 | 2,51,568.00 |
| Total | 18,29,341.00 | 0.00 | 0.00 | 20,73,588.00 | 2,51,568.00 |
| 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 |