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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:-JAMALPUR |
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| Opening Balance | 33,23,356.00 | ||||
| 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 | 5,17,702.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,88,236.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,540.00 | 0.00 |
| September, 2020 | 11,30,158.00 | 0.00 | 0.00 | 4,84,734.00 | 4,84,734.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,50,449.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,22,364.00 | 0.00 | 0.00 | 6,19,890.00 | 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 | 19,73,288.00 | 0.00 | 0.00 | 13,27,534.00 | 2,50,120.00 |
| Total | 37,25,810.00 | 0.00 | 0.00 | 43,51,085.00 | 7,34,854.00 |
| 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 |