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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:-UNCHAGAON |
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| Opening Balance | 6,17,264.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,51,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,55,574.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,74,440.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,070.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,01,254.00 | 0.00 | 0.00 | 5,48,654.00 | 0.00 |
| November, 2020 | 14,00,000.00 | 0.00 | 0.00 | 7,34,500.00 | 0.00 |
| December, 2020 | 17,48,870.00 | 0.00 | 0.00 | 11,90,106.00 | 1,41,560.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,54,818.00 | 0.00 | 0.00 | 1,38,397.00 | 42,150.00 |
| March, 2021 | 1,72,356.00 | 0.00 | 0.00 | 13,14,651.00 | 3,25,561.00 |
| Total | 55,77,298.00 | 0.00 | 0.00 | 45,47,792.00 | 5,09,271.00 |
| 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 |