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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:-JHARKHERI |
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| Opening Balance | 10,27,105.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,56,568.00 | 0.00 | 0.00 | 6,16,084.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,95,122.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,14,796.00 | 0.00 |
| November, 2020 | 6,15,044.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| December, 2020 | 11,29,783.00 | 0.00 | 0.00 | 9,26,644.00 | 2,70,712.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,91,567.00 | 0.00 | 0.00 | 57,598.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,17,511.00 | 4,28,300.00 |
| Total | 34,92,962.00 | 0.00 | 0.00 | 35,41,655.00 | 6,99,012.00 |
| 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 |