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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:-LILAUN |
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| Opening Balance | 2,88,62,952.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,02,170.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,73,735.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,91,265.00 | 39,000.00 |
| July, 2020 | 37,36,136.00 | 0.00 | 0.00 | 34,24,155.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,57,289.00 | 0.00 |
| September, 2020 | 21,53,536.00 | 0.00 | 0.00 | 20,81,742.00 | 7,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,42,092.00 | 0.00 |
| December, 2020 | 13,02,045.00 | 0.00 | 0.00 | 13,54,416.00 | 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 | 22,40,010.00 | 0.00 | 0.00 | 24,55,015.00 | 5,73,388.00 |
| Total | 94,31,727.00 | 0.00 | 0.00 | 1,37,81,879.00 | 6,19,888.00 |
| 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 |