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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:-HARSANA |
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| Opening Balance | 31,01,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 71,104.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,110.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,040.00 | 0.00 |
| September, 2020 | 96,765.00 | 0.00 | 0.00 | 23,075.00 | 0.00 |
| October, 2020 | 5,34,031.00 | 0.00 | 0.00 | 2,55,321.00 | 0.00 |
| November, 2020 | 1,13,132.00 | 0.00 | 0.00 | 4,36,684.00 | 0.00 |
| December, 2020 | 1,13,132.00 | 0.00 | 0.00 | 1,43,420.00 | 19,300.00 |
| Januaury, 2021 | 56,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,25,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,39,302.00 | 0.00 | 0.00 | 5,05,412.00 | 1,12,292.00 |
| Total | 16,78,983.00 | 0.00 | 0.00 | 14,59,166.00 | 1,31,592.00 |
| 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 |