|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAMLI,Block Panchayat & Equivalent:-KAIRANA,Village Panchayat & Equivalent:-BUCHHA KHERI |
|||||
| Opening Balance | 56,85,484.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 79,659.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,84,568.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,172.00 | 0.00 |
| August, 2020 | 1,24,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,67,227.00 | 0.00 | 0.00 | 5,88,356.00 | 60,000.00 |
| October, 2020 | 5,89,967.00 | 0.00 | 0.00 | 7,60,598.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,78,008.00 | 0.00 |
| December, 2020 | 3,24,840.00 | 0.00 | 0.00 | 1,21,230.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,51,405.00 | 0.00 | 0.00 | 6,15,234.00 | 1,20,000.00 |
| March, 2021 | 3,13,151.00 | 0.00 | 0.00 | 5,83,228.00 | 1,17,800.00 |
| Total | 39,71,430.00 | 0.00 | 0.00 | 36,33,653.00 | 2,97,800.00 |
| 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 |