|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAMLI,Block Panchayat & Equivalent:-UN,Village Panchayat & Equivalent:-HASANPUR |
|||||
| Opening Balance | 17,15,067.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,378.00 | 0.00 | 0.00 | 3,04,256.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,670.00 | 0.00 |
| September, 2020 | 79,312.00 | 0.00 | 0.00 | 1,02,104.00 | 0.00 |
| October, 2020 | 5,58,166.00 | 0.00 | 0.00 | 4,61,723.00 | 3,88,830.00 |
| November, 2020 | 2,86,592.00 | 0.00 | 0.00 | 2,73,367.00 | 2,14,289.00 |
| December, 2020 | 50,225.00 | 0.00 | 0.00 | 3,89,777.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,39,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,36,177.00 | 0.00 | 0.00 | 5,97,055.00 | 1,18,650.00 |
| Total | 17,22,554.00 | 0.00 | 0.00 | 21,80,952.00 | 7,21,769.00 |
| 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 |