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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:-FATEHPUR |
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| Opening Balance | 16,27,536.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 72,44,547.04 | 0.00 | 0.00 | 53,970.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,34,966.00 | 1,36,018.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,308.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,52,021.00 | 0.00 | 0.00 | 8,21,805.00 | 12,805.00 |
| November, 2020 | 5,52,021.00 | 0.00 | 0.00 | 17,17,415.00 | 3,75,139.00 |
| December, 2020 | 18,95,224.00 | 0.00 | 0.00 | 23,74,431.00 | 1,86,400.00 |
| 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 | 0.00 | 0.00 | 0.00 | 75,947.00 | 23,280.00 |
| Total | 1,02,43,813.04 | 0.00 | 0.00 | 53,85,842.00 | 7,33,642.00 |
| 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 |