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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:-BRAHAM KHERA |
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| Opening Balance | 15,81,068.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,24,286.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,178.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,96,241.00 | 0.00 |
| September, 2020 | 2,95,033.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,545.00 | 0.00 |
| November, 2020 | 1,46,680.00 | 0.00 | 0.00 | 76,331.00 | 0.00 |
| December, 2020 | 1,43,357.00 | 0.00 | 0.00 | 3,82,077.00 | 55,290.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,41,608.00 | 0.00 | 0.00 | 4,900.00 | 44,657.00 |
| March, 2021 | 1,79,332.00 | 0.00 | 0.00 | 2,83,072.00 | 0.00 |
| Total | 16,30,296.00 | 0.00 | 0.00 | 12,44,894.00 | 99,947.00 |
| 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 |