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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:-MALAKPUR |
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| Opening Balance | 6,58,908.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,34,570.00 | 0.00 | 0.00 | 4,44,806.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,52,583.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2020 | 5,88,354.00 | 0.00 | 0.00 | 5,83,500.00 | 0.00 |
| December, 2020 | 5,10,315.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,55,649.00 | 0.00 | 0.00 | 57,172.00 | 0.00 |
| March, 2021 | 5,96,934.00 | 0.00 | 0.00 | 5,01,000.00 | 1,10,000.00 |
| Total | 34,85,822.00 | 0.00 | 0.00 | 26,39,461.00 | 1,10,000.00 |
| 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 |