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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:-NAGLARAI |
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| Opening Balance | 2,92,626.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,92,992.00 | 0.00 | 0.00 | 62,152.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,10,422.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,18,128.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| September, 2020 | 3,50,000.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2020 | 5,46,744.00 | 0.00 | 0.00 | 6,27,800.00 | 0.00 |
| December, 2020 | 3,82,530.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,33,486.00 | 0.00 | 0.00 | 58,022.00 | 0.00 |
| March, 2021 | 58,243.00 | 0.00 | 0.00 | 4,20,000.00 | 83,500.00 |
| Total | 25,63,995.00 | 0.00 | 0.00 | 20,61,824.00 | 83,500.00 |
| 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 |