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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:-DAOHERI KHURD |
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| Opening Balance | 9,01,197.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,843.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,840.00 | 0.00 |
| September, 2020 | 6,00,000.00 | 0.00 | 0.00 | 3,98,313.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,22,335.00 | 0.00 | 0.00 | 9,97,329.00 | 7,000.00 |
| December, 2020 | 14,34,476.00 | 0.00 | 0.00 | 8,12,946.00 | 3,97,973.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 37,140.00 | 0.00 | 0.00 | 65,932.00 | 0.00 |
| March, 2021 | 58,824.00 | 0.00 | 0.00 | 5,55,856.00 | 2,54,016.00 |
| Total | 30,52,775.00 | 0.00 | 0.00 | 31,55,059.00 | 6,58,989.00 |
| 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 |