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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:-JAHANPUR |
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| Opening Balance | 5,29,405.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,27,760.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,97,595.00 | 14,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2020 | 10,14,201.00 | 0.00 | 0.00 | 5,19,000.00 | 0.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,74,900.00 | 1,74,900.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 6,99,565.00 | 2,34,900.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2021 | 7,24,183.00 | 0.00 | 0.00 | 6,05,360.00 | 45,000.00 |
| Total | 22,38,384.00 | 0.00 | 0.00 | 24,53,680.00 | 4,68,800.00 |
| 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 |