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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:-UN,Village Panchayat & Equivalent:-AMBEHTA |
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| Opening Balance | 11,37,665.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,64,892.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,26,883.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,273.00 | 0.00 |
| September, 2020 | 15,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,75,849.00 | 0.00 | 0.00 | 2,50,522.00 | 32,250.00 |
| November, 2020 | 2,65,638.00 | 0.00 | 0.00 | 4,36,007.00 | 0.00 |
| December, 2020 | 1,43,176.00 | 0.00 | 0.00 | 4,90,657.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,86,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,71,418.00 | 0.00 | 0.00 | 3,75,924.00 | 33,112.00 |
| Total | 21,58,312.00 | 0.00 | 0.00 | 25,75,158.00 | 65,362.00 |
| 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 |