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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:-KUDANA |
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| Opening Balance | 43,93,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,17,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 74.00 | 0.00 | 0.00 | 25,00,582.00 | 0.00 |
| July, 2020 | 8,66,986.00 | 0.00 | 0.00 | 38,36,920.00 | 0.00 |
| August, 2020 | 23,85,809.00 | 0.00 | 0.00 | 9,39,056.00 | 0.00 |
| September, 2020 | 4,32,301.00 | 0.00 | 0.00 | 16,15,173.00 | 0.00 |
| October, 2020 | 21,107.00 | 0.00 | 0.00 | 1,59,009.00 | 0.00 |
| November, 2020 | 7,58,136.00 | 0.00 | 0.00 | 14,81,456.00 | 0.00 |
| December, 2020 | 2,52,712.00 | 0.00 | 0.00 | 5,22,576.00 | 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 | 7,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,41,787.00 | 0.00 | 0.00 | 1,10,54,772.00 | 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 |