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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:-BALWA |
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| Opening Balance | 3,21,235.50 | ||||
| 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 | 57,000.00 | 57,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| July, 2020 | 6,41,955.00 | 0.00 | 0.00 | 8,82,260.00 | 0.00 |
| August, 2020 | 60,000.00 | 0.00 | 0.00 | 66,885.00 | 0.00 |
| September, 2020 | 16,55,336.00 | 0.00 | 0.00 | 7,54,645.00 | 0.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,42,279.00 | 0.00 |
| November, 2020 | 4,75,279.00 | 0.00 | 0.00 | 4,57,517.00 | 0.00 |
| December, 2020 | 5,26,014.00 | 0.00 | 0.00 | 11,36,293.00 | 40,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,25,702.00 | 0.00 | 0.00 | 16,87,865.00 | 3,14,095.00 |
| Total | 55,84,286.00 | 0.00 | 0.00 | 54,15,944.00 | 4,11,095.00 |
| 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 |