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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:-RAMRA |
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| Opening Balance | 3,91,718.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,51,228.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,742.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 30,53,003.00 | 0.00 | 0.00 | 22,61,721.00 | 21,40,221.00 |
| October, 2020 | 1,48,017.00 | 0.00 | 0.00 | 16,64,624.00 | 0.00 |
| November, 2020 | 3,26,034.00 | 0.00 | 0.00 | 2,63,300.00 | 30,000.00 |
| December, 2020 | 1,49,421.00 | 0.00 | 0.00 | 1,38,904.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,97,740.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 9,75,641.00 | 0.00 | 0.00 | 12,16,080.00 | 5,41,725.00 |
| Total | 49,49,856.00 | 0.00 | 0.00 | 59,73,599.00 | 27,11,946.00 |
| 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 |