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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:-TAJPUR SIMBHALKA |
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| Opening Balance | 22,26,534.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| August, 2020 | 41,880.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 1,91,900.00 | 0.00 | 0.00 | 19,40,914.00 | 0.00 |
| October, 2020 | 1,18,047.00 | 0.00 | 0.00 | 2,17,894.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 77,368.00 | 0.00 |
| December, 2020 | 2,31,777.00 | 0.00 | 0.00 | 4,06,082.00 | 0.00 |
| Januaury, 2021 | 1,13,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,46,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,38,103.60 | 0.00 | 0.00 | 5,33,463.00 | 5,33,463.00 |
| Total | 16,81,020.60 | 0.00 | 0.00 | 33,07,021.00 | 5,33,463.00 |
| 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 |