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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:-HINGOKHERI |
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| Opening Balance | 3,19,512.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 79,885.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2020 | 2,99,000.00 | 0.00 | 0.00 | 1,95,207.00 | 0.00 |
| October, 2020 | 5,44,326.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,41,200.00 | 0.00 |
| December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 3,02,312.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,97,911.00 | 0.00 | 0.00 | 2,16,782.00 | 41,420.00 |
| March, 2021 | 3,00,000.00 | 0.00 | 0.00 | 7,35,174.00 | 3,39,302.00 |
| Total | 22,41,237.00 | 0.00 | 0.00 | 20,37,560.00 | 3,80,722.00 |
| 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 |