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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:-KANJER HERI |
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| Opening Balance | 20,99,655.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,57,176.00 | 0.00 | 0.00 | 3,71,442.00 | 5,632.00 |
| May, 2020 | 2,57,983.00 | 0.00 | 0.00 | 3,71,542.00 | 3,65,810.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,69,917.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,344.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 71,210.00 | 0.00 |
| October, 2020 | 3,36,027.00 | 0.00 | 0.00 | 3,51,018.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,987.00 | 0.00 |
| December, 2020 | 5,67,666.00 | 0.00 | 0.00 | 4,67,637.00 | 1,52,379.00 |
| 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 | 1,28,996.00 | 0.00 |
| Total | 26,18,852.00 | 0.00 | 0.00 | 25,87,093.00 | 5,23,821.00 |
| 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 |