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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:-BHIKKI MAJRA |
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| Opening Balance | 72,24,732.00 | ||||
| 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 | 9,78,008.00 | 9,78,008.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,55,912.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,76,159.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,65,830.00 | 0.00 |
| September, 2020 | 8,00,000.00 | 0.00 | 0.00 | 6,84,579.00 | 0.00 |
| October, 2020 | 5,84,300.00 | 0.00 | 0.00 | 1,87,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,08,231.00 | 0.00 |
| December, 2020 | 6,62,564.00 | 0.00 | 0.00 | 10,31,730.00 | 0.00 |
| 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 | 2,49,117.00 | 0.00 | 0.00 | 4,48,650.00 | 16,800.00 |
| Total | 22,95,981.00 | 0.00 | 0.00 | 63,36,899.00 | 9,94,808.00 |
| 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 |