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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:-PANJOKHERA |
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| Opening Balance | 15,74,753.77 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| September, 2020 | 12,24,249.00 | 0.00 | 0.00 | 3,13,944.00 | 1,09,880.00 |
| October, 2020 | 6,55,759.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2020 | 2,94,912.00 | 0.00 | 0.00 | 77,765.00 | 0.00 |
| December, 2020 | 3,88,286.00 | 0.00 | 0.00 | 7,27,135.00 | 18,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,97,608.00 | 0.00 | 0.00 | 2,77,923.00 | 54,242.00 |
| March, 2021 | 2,86,710.00 | 0.00 | 0.00 | 2,65,628.00 | 18,300.00 |
| Total | 31,47,524.00 | 0.00 | 0.00 | 21,43,895.00 | 2,00,422.00 |
| 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 |