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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:-ALLIPUR |
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| Opening Balance | 90,497.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,98,363.00 | 7,000.00 |
| September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,39,545.00 | 0.00 |
| October, 2020 | 8,29,525.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| November, 2020 | 8,14,292.00 | 0.00 | 0.00 | 6,32,499.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 5,01,276.00 | 25,450.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,94,303.00 | 0.00 | 0.00 | 1,63,762.00 | 0.00 |
| March, 2021 | 7,39,937.00 | 0.00 | 0.00 | 3,00,380.00 | 21,500.00 |
| Total | 39,78,057.00 | 0.00 | 0.00 | 24,07,825.00 | 53,950.00 |
| 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 |