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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:-KANDHLA,Village Panchayat & Equivalent:-BHIIMLA |
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| Opening Balance | 6,35,836.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,31,408.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,110.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,640.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,10,090.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,239.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,43,545.00 | 0.00 |
| October, 2020 | 4,68,494.00 | 0.00 | 0.00 | 5,92,179.00 | 2,39,664.00 |
| November, 2020 | 2,27,657.00 | 0.00 | 0.00 | 2,12,022.00 | 0.00 |
| December, 2020 | 2,80,359.00 | 0.00 | 0.00 | 5,46,745.00 | 2,10,250.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,85,210.00 | 0.00 | 0.00 | 1,02,274.00 | 1,28,062.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,78,625.00 | 85,000.00 |
| Total | 20,93,128.00 | 0.00 | 0.00 | 22,97,269.00 | 6,62,976.00 |
| 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 |