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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:-DHINDHALI |
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| Opening Balance | 30,81,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,46,265.00 | 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 | 1,65,520.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,025.00 | 0.00 |
| September, 2020 | 7,283.00 | 0.00 | 0.00 | 3,738.00 | 0.00 |
| October, 2020 | 5,67,405.00 | 0.00 | 0.00 | 2,17,182.00 | 0.00 |
| November, 2020 | 1,64,109.00 | 0.00 | 0.00 | 1,01,108.00 | 0.00 |
| December, 2020 | 1,20,202.00 | 0.00 | 0.00 | 5,17,101.00 | 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 | 6,74,329.00 | 0.00 | 0.00 | 1,37,540.00 | 1,27,360.00 |
| Total | 20,79,593.00 | 0.00 | 0.00 | 11,98,214.00 | 1,27,360.00 |
| 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 |