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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:-SHAMLI,Village Panchayat & Equivalent:-ADAMPUR |
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| Opening Balance | 5,36,119.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,979.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| May, 2020 | 1,88,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,67,900.00 | 0.00 |
| July, 2020 | 41,000.00 | 0.00 | 0.00 | 2,94,075.00 | 0.00 |
| August, 2020 | 1,98,305.00 | 0.00 | 0.00 | 2,08,100.00 | 0.00 |
| September, 2020 | 10,28,840.00 | 0.00 | 0.00 | 2,59,285.00 | 0.00 |
| October, 2020 | 96,927.00 | 0.00 | 0.00 | 1,05,946.00 | 0.00 |
| November, 2020 | 46,130.00 | 0.00 | 0.00 | 1,29,987.00 | 0.00 |
| December, 2020 | 92,260.00 | 0.00 | 0.00 | 2,92,223.00 | 26,261.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,65,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,85,161.00 | 0.00 | 0.00 | 2,66,676.00 | 50,980.00 |
| Total | 23,36,544.00 | 0.00 | 0.00 | 17,52,292.00 | 77,241.00 |
| 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 |