|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAMLI,Block Panchayat & Equivalent:-UN,Village Panchayat & Equivalent:-CHAUSANA |
|||||
| Opening Balance | 25,762,90,33,159.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,83,324.00 | 0.00 | 0.00 | 35,22,684.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,240.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,85,740.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,44,145.00 | 0.00 | 0.00 | 9,72,978.00 | 0.00 |
| November, 2020 | 35,50,573.00 | 0.00 | 0.00 | 30,52,536.00 | 1,94,775.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,09,795.00 | 1,99,763.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,93,876.00 | 0.00 | 25,762,64,24,241.00 | 19,63,606.00 | 2,74,665.00 |
| March, 2021 | 22,12,861.00 | 95,128.00 | 0.00 | 40,63,728.00 | 24,03,290.00 |
| Total | 1,12,84,779.00 | 95,128.00 | 25,762,64,24,241.00 | 1,46,74,307.00 | 30,72,493.00 |
| 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 |