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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:-ISSAPUR KHURGYAN |
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| Opening Balance | 34,69,881.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,62,460.00 | 0.00 | 0.00 | 9,39,961.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,90,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,80,131.00 | 0.00 |
| November, 2020 | 17,19,666.00 | 0.00 | 0.00 | 22,29,941.00 | 0.00 |
| December, 2020 | 8,96,283.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,99,316.00 | 0.00 | 0.00 | 58,032.00 | 0.00 |
| March, 2021 | 1,60,902.00 | 0.00 | 0.00 | 11,84,977.00 | 85,000.00 |
| Total | 62,38,627.00 | 0.00 | 0.00 | 62,23,142.00 | 85,000.00 |
| 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 |