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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:-MUNDETKALAN |
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| Opening Balance | 8,59,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,98,494.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,172.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,21,598.00 | 0.00 | 0.00 | 3,96,354.00 | 2,62,443.00 |
| October, 2020 | 4,60,411.00 | 0.00 | 0.00 | 9,01,646.00 | 0.00 |
| November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,22,385.00 | 17,984.00 |
| December, 2020 | 2,47,647.00 | 0.00 | 0.00 | 3,43,251.00 | 1,04,879.00 |
| 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 | 9,58,552.00 | 0.00 | 0.00 | 8,94,688.00 | 1,78,389.00 |
| Total | 29,88,208.00 | 0.00 | 0.00 | 32,84,090.00 | 5,63,695.00 |
| 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 |