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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:-DOKPURA |
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| Opening Balance | 8,34,209.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 96,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,00,130.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| September, 2020 | 3,89,447.00 | 0.00 | 0.00 | 3,72,332.00 | 3,738.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,60,769.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,38,363.00 | 0.00 | 0.00 | 35,000.00 | 35,000.00 |
| 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 | 6,18,517.00 | 0.00 | 0.00 | 8,63,081.00 | 3,52,451.00 |
| Total | 12,46,327.00 | 0.00 | 0.00 | 21,04,762.00 | 3,91,189.00 |
| 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 |