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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:-MATNAWALI |
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| Opening Balance | 2,41,211.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,720.00 | 1,360.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 77,925.00 | 0.00 |
| July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,61,478.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 43,620.00 | 0.00 |
| October, 2020 | 5,09,216.00 | 0.00 | 0.00 | 7,809.00 | 0.00 |
| November, 2020 | 5,54,567.00 | 0.00 | 0.00 | 5,25,093.00 | 0.00 |
| December, 2020 | 2,15,504.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,14,455.00 | 0.00 | 0.00 | 71,081.00 | 8,480.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,00,998.00 | 0.00 |
| Total | 21,43,742.00 | 0.00 | 0.00 | 17,50,224.00 | 9,840.00 |
| 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 |