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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:-BASI |
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| Opening Balance | 11,89,262.00 | ||||
| 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 | 30,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,80,256.00 | 0.00 |
| September, 2020 | 8,698.00 | 0.00 | 0.00 | 2,31,853.00 | 0.00 |
| October, 2020 | 5,87,491.00 | 0.00 | 0.00 | 23,955.00 | 0.00 |
| November, 2020 | 1,72,886.00 | 0.00 | 0.00 | 2,04,602.00 | 0.00 |
| December, 2020 | 1,86,687.00 | 0.00 | 0.00 | 4,12,797.00 | 0.00 |
| 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 | 9,79,858.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 19,35,620.00 | 0.00 | 0.00 | 13,78,663.00 | 0.00 |
| 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 |