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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:-JANGHERI |
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| Opening Balance | 10,28,308.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,91,156.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,19,601.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,464.00 | 1,380.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,400.00 | 19,400.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 51,698.00 | 0.00 |
| October, 2020 | 5,31,222.00 | 0.00 | 0.00 | 56,594.00 | 0.00 |
| November, 2020 | 5,65,611.00 | 0.00 | 0.00 | 5,87,671.00 | 0.00 |
| December, 2020 | 2,56,333.00 | 0.00 | 0.00 | 59,159.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 56,656.00 | 0.00 | 0.00 | 68,563.00 | 0.00 |
| March, 2021 | 3,82,538.00 | 0.00 | 0.00 | 4,90,403.00 | 1,10,616.00 |
| Total | 17,92,360.00 | 0.00 | 0.00 | 16,95,709.00 | 1,31,396.00 |
| 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 |