|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAMLI,Block Panchayat & Equivalent:-KAIRANA,Village Panchayat & Equivalent:-BARNABI |
|||||
| Opening Balance | 6,77,152.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,75,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 85,925.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,420.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,390.00 | 0.00 |
| September, 2020 | 8,93,817.00 | 0.00 | 0.00 | 7,77,725.00 | 3,46,077.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,077.00 | 0.00 |
| November, 2020 | 15,83,828.00 | 0.00 | 0.00 | 4,70,068.00 | 0.00 |
| December, 2020 | 81,405.00 | 0.00 | 0.00 | 1,44,179.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 81,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,11,726.00 | 0.00 | 0.00 | 3,49,017.00 | 0.00 |
| Total | 33,52,650.00 | 0.00 | 0.00 | 21,63,401.00 | 3,46,077.00 |
| 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 |