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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:-KHERI KARMU |
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| Opening Balance | 25,53,741.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,74,006.00 | 0.00 | 0.00 | 7,99,604.00 | 1,31,008.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,98,096.00 | 6,68,596.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,67,821.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,11,322.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,71,100.00 | 0.00 |
| September, 2020 | 35,41,158.00 | 0.00 | 0.00 | 16,95,130.00 | 0.00 |
| October, 2020 | 13,23,980.00 | 0.00 | 0.00 | 24,18,288.00 | 9,72,917.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,84,252.00 | 0.00 |
| December, 2020 | 14,29,850.00 | 0.00 | 0.00 | 5,03,620.00 | 9,850.00 |
| 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 | 2,65,000.00 | 0.00 | 0.00 | 7,26,566.00 | 2,28,408.00 |
| Total | 1,37,33,994.00 | 0.00 | 0.00 | 1,10,75,799.00 | 20,10,779.00 |
| 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 |