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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:-DARGAHPUR |
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| Opening Balance | 23,35,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,62,143.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,35,927.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,95,221.00 | 33,700.00 |
| July, 2020 | 19,000.00 | 0.00 | 0.00 | 1,32,728.00 | 0.00 |
| August, 2020 | 7,96,136.00 | 0.00 | 0.00 | 3,570.00 | 0.00 |
| September, 2020 | 5,42,419.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| October, 2020 | 75,000.00 | 0.00 | 0.00 | 6,37,575.00 | 0.00 |
| November, 2020 | 1,68,850.00 | 0.00 | 0.00 | 1,83,715.00 | 0.00 |
| December, 2020 | 1,35,373.00 | 0.00 | 0.00 | 6,90,665.00 | 3,35,730.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,86,027.00 | 0.00 | 0.00 | 3,09,143.00 | 0.00 |
| March, 2021 | 3,42,450.00 | 0.00 | 0.00 | 4,42,850.00 | 1,22,100.00 |
| Total | 29,27,398.00 | 0.00 | 0.00 | 31,45,594.00 | 4,91,530.00 |
| 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 |