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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:-MANDAWAR |
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| Opening Balance | 15,41,661.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,305.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,65,981.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,60,497.00 | 0.00 |
| September, 2020 | 7,40,136.00 | 0.00 | 0.00 | 1,22,200.00 | 0.00 |
| October, 2020 | 1,66,998.00 | 0.00 | 0.00 | 7,92,636.00 | 0.00 |
| November, 2020 | 1,16,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 59,750.00 | 0.00 | 0.00 | 2,09,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,73,841.00 | 0.00 | 84,701.10 | 5,73,641.00 | 1,16,041.00 |
| Total | 18,31,574.00 | 0.00 | 84,701.10 | 30,60,705.00 | 1,16,041.00 |
| 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 |