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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:-BASERA |
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| Opening Balance | 4,16,553.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| July, 2020 | 9,00,000.00 | 0.00 | 0.00 | 7,52,615.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,880.00 | 0.00 |
| September, 2020 | 4,90,485.00 | 0.00 | 0.00 | 7,78,834.00 | 3,28,200.00 |
| October, 2020 | 2,09,582.00 | 0.00 | 0.00 | 2,71,788.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 59,576.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 59,915.00 | 0.00 | 0.00 | 17,522.00 | 0.00 |
| March, 2021 | 7,50,087.00 | 0.00 | 0.00 | 1,99,831.00 | 0.00 |
| Total | 24,69,645.00 | 0.00 | 0.00 | 21,03,670.00 | 3,28,200.00 |
| 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 |