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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:-BEDKHERI |
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| Opening Balance | 1,54,700.72 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 23,67,396.00 | 0.00 | 0.00 | 6,72,442.00 | 72,261.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 68,845.00 | 0.00 |
| October, 2020 | 6,15,244.00 | 0.00 | 0.00 | 3,12,044.00 | 1,12,217.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,94,108.00 | 0.00 | 0.00 | 7,58,940.00 | 1,82,600.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,09,520.00 | 0.00 | 0.00 | 1,53,134.00 | 0.00 |
| March, 2021 | 4,69,014.00 | 0.00 | 0.00 | 4,16,115.00 | 0.00 |
| Total | 41,55,282.00 | 0.00 | 0.00 | 23,81,520.00 | 3,67,078.00 |
| 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 |