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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:-GOHARNI |
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| Opening Balance | 45,32,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,19,856.00 | 0.00 |
| July, 2020 | 27,348.00 | 0.00 | 0.00 | 2,48,993.00 | 0.00 |
| August, 2020 | 10,68,610.00 | 0.00 | 0.00 | 6,094.00 | 0.00 |
| September, 2020 | 1,93,628.00 | 0.00 | 0.00 | 7,35,055.00 | 0.00 |
| October, 2020 | 1,19,535.00 | 0.00 | 0.00 | 3,98,985.00 | 0.00 |
| November, 2020 | 2,26,380.00 | 0.00 | 0.00 | 2,94,300.00 | 0.00 |
| December, 2020 | 1,13,190.00 | 0.00 | 0.00 | 2,91,238.00 | 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 | 7,68,241.00 | 0.00 | 0.00 | 3,31,576.00 | 0.00 |
| Total | 25,62,705.00 | 0.00 | 0.00 | 66,26,097.00 | 0.00 |
| 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 |