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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:-GOGAWAN |
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| Opening Balance | 3,90,950.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,35,256.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,73,784.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,75,000.00 | 0.00 | 0.00 | 2,96,535.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,873.00 | 0.00 |
| September, 2020 | 17,10,986.00 | 0.00 | 0.00 | 4,97,560.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,30,891.00 | 0.00 |
| November, 2020 | 7,95,362.00 | 0.00 | 0.00 | 8,42,148.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,87,079.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,46,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,83,804.00 | 0.00 | 0.00 | 6,77,886.00 | 4,213.00 |
| Total | 48,11,179.00 | 0.00 | 0.00 | 35,21,012.00 | 4,213.00 |
| 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 |