|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAMLI,Block Panchayat & Equivalent:-UN,Village Panchayat & Equivalent:-GARHI HASANPUR |
|||||
| Opening Balance | 30,91,497.00 | ||||
| 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 | 5,64,942.00 | 0.00 |
| June, 2020 | 3,68,748.00 | 0.00 | 0.00 | 18,58,719.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,570.00 | 0.00 |
| August, 2020 | 6,00,000.00 | 0.00 | 0.00 | 10,87,619.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,10,553.00 | 0.00 |
| October, 2020 | 6,90,435.00 | 0.00 | 0.00 | 4,85,200.00 | 0.00 |
| November, 2020 | 5,35,000.00 | 0.00 | 0.00 | 5,03,422.00 | 0.00 |
| December, 2020 | 5,50,000.00 | 0.00 | 0.00 | 5,03,043.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 49,44,416.00 | 0.00 | 0.00 | 2,50,969.00 | 1,89,500.00 |
| March, 2021 | 16,01,588.00 | 0.00 | 0.00 | 6,93,075.00 | 1,36,870.00 |
| Total | 92,90,187.00 | 0.00 | 0.00 | 64,61,112.00 | 3,26,370.00 |
| 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 |