|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAMLI,Block Panchayat & Equivalent:-KAIRANA,Village Panchayat & Equivalent:-BHURA |
|||||
| Opening Balance | 34,49,941.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,73,682.00 | 0.00 | 0.00 | 15,88,363.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,08,094.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,10,209.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| September, 2020 | 4,13,000.00 | 0.00 | 0.00 | 5,07,916.00 | 0.00 |
| October, 2020 | 30,15,352.00 | 0.00 | 0.00 | 7,81,000.00 | 0.00 |
| November, 2020 | 13,56,136.00 | 0.00 | 0.00 | 18,34,626.00 | 12,096.00 |
| December, 2020 | 16,44,317.00 | 0.00 | 0.00 | 17,51,067.00 | 4,60,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,48,512.00 | 0.00 | 0.00 | 1,17,372.00 | 0.00 |
| March, 2021 | 2,89,296.00 | 0.00 | 0.00 | 20,14,993.00 | 1,04,500.00 |
| Total | 1,16,40,295.00 | 0.00 | 0.00 | 1,26,90,640.00 | 5,76,796.00 |
| 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 |