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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:-GAGAUR |
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| Opening Balance | 4,97,207.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,860.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 16,570.00 | 0.00 |
| September, 2020 | 5,28,825.00 | 0.00 | 0.00 | 6,78,359.00 | 0.00 |
| October, 2020 | 1,40,783.00 | 0.00 | 0.00 | 1,79,470.00 | 0.00 |
| November, 2020 | 1,00,298.00 | 0.00 | 0.00 | 2,90,698.00 | 0.00 |
| December, 2020 | 92,292.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 83,200.00 | 0.00 | 0.00 | 24,150.00 | 10,000.00 |
| March, 2021 | 12,07,908.00 | 0.00 | 0.00 | 8,50,907.00 | 3,22,400.00 |
| Total | 21,63,306.00 | 0.00 | 0.00 | 21,49,714.00 | 3,32,400.00 |
| 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 |