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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:-LOHARIPUR |
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| Opening Balance | 12,97,983.02 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,010.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| September, 2020 | 3,07,781.00 | 0.00 | 0.00 | 31,500.00 | 4,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,51,674.00 | 0.00 | 0.00 | 2,56,517.00 | 0.00 |
| December, 2020 | 1,47,426.00 | 0.00 | 0.00 | 3,59,054.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 32,484.00 | 0.00 | 0.00 | 30,762.00 | 47,724.00 |
| March, 2021 | 1,87,040.00 | 0.00 | 0.00 | 2,05,086.00 | 0.00 |
| Total | 8,26,405.00 | 0.00 | 0.00 | 9,91,249.00 | 52,224.00 |
| 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 |