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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:-DULLA KHERI |
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| Opening Balance | 9,86,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,134.00 | 0.00 | 0.00 | 29,875.00 | 15,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,11,732.00 | 0.00 | 0.00 | 1,40,543.00 | 0.00 |
| September, 2020 | 4,05,866.00 | 0.00 | 0.00 | 10,77,777.00 | 2,15,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,22,000.00 | 2,37,000.00 |
| November, 2020 | 1,72,000.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| December, 2020 | 2,50,360.00 | 0.00 | 0.00 | 1,07,221.00 | 1,15,000.00 |
| 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 | 20,55,887.00 | 5,02,144.00 | 0.00 | 14,80,091.00 | 10,76,868.00 |
| Total | 37,90,979.00 | 5,02,144.00 | 0.00 | 35,72,007.00 | 16,58,868.00 |
| 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 |