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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:-SONTA |
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| Opening Balance | 63,50,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,32,388.00 | 0.00 |
| May, 2020 | 50,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,04,093.00 | 0.00 | 0.00 | 32,42,584.00 | 17,00,692.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,471.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,80,762.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 8,97,890.00 | 0.00 | 0.00 | 6,03,253.00 | 5,95,253.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,84,906.00 | 5,92,453.00 |
| December, 2020 | 6,39,707.00 | 0.00 | 0.00 | 6,75,821.00 | 2,11,686.00 |
| 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 | 40,38,172.00 | 0.00 | 6,500.00 |
| Total | 74,41,690.00 | 0.00 | 40,38,172.00 | 69,25,185.00 | 31,06,584.00 |
| 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 |