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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:-JAGANPUR |
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| Opening Balance | 1,87,792.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,24,210.00 | 0.00 | 0.00 | 2,13,500.00 | 3,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| October, 2020 | 5,58,753.00 | 0.00 | 0.00 | 4,43,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,12,600.00 | 1,04,200.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 50,280.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,36,998.00 | 0.00 | 0.00 | 12,743.00 | 0.00 |
| March, 2021 | 2,98,097.00 | 0.00 | 0.00 | 5,30,410.00 | 1,97,920.00 |
| Total | 16,68,058.00 | 0.00 | 0.00 | 16,03,933.00 | 3,05,620.00 |
| 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 |