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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:-HATH CHHOYA |
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| Opening Balance | 14,11,033.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,76,771.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
| August, 2020 | 5,72,029.00 | 0.00 | 0.00 | 3,37,256.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,07,066.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,01,200.00 | 0.00 |
| November, 2020 | 19,73,288.00 | 0.00 | 0.00 | 8,27,386.00 | 2,68,365.00 |
| December, 2020 | 9,14,984.00 | 0.00 | 0.00 | 22,78,374.00 | 0.00 |
| 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 | 23,05,862.00 | 0.00 | 0.00 | 7,63,312.00 | 1,33,000.00 |
| Total | 57,66,163.00 | 0.00 | 0.00 | 55,47,115.00 | 4,01,365.00 |
| 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 |