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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:-KHANPUR |
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| Opening Balance | 49,36,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,71,011.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,56,720.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,70,109.00 | 0.00 |
| August, 2020 | 10,47,600.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2020 | 5,19,454.00 | 0.00 | 0.00 | 18,27,887.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,95,879.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,12,611.00 | 0.00 | 0.00 | 10,98,953.00 | 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 | 5,37,246.00 | 0.00 | 0.00 | 5,36,954.00 | 95,816.00 |
| Total | 31,16,911.00 | 0.00 | 0.00 | 54,99,513.00 | 95,816.00 |
| 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 |