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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:-GANDRAV |
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| Opening Balance | 6,21,802.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,184.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,57,637.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,60,210.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 86,148.00 | 12,398.00 |
| September, 2020 | 1,34,836.00 | 0.00 | 0.00 | 1,12,398.00 | 0.00 |
| October, 2020 | 7,43,290.00 | 0.00 | 0.00 | 1,88,552.00 | 12,600.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,67,855.00 | 0.00 |
| December, 2020 | 4,71,645.00 | 0.00 | 0.00 | 3,35,843.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,33,140.00 | 0.00 | 0.00 | 1,64,816.00 | 0.00 |
| March, 2021 | 2,70,593.00 | 0.00 | 0.00 | 3,82,555.00 | 4,213.00 |
| Total | 22,53,504.00 | 0.00 | 0.00 | 21,70,198.00 | 29,211.00 |
| 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 |