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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:-KALA MAZRA |
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| Opening Balance | 8,73,167.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 91,388.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,48,100.00 | 50,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,21,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,89,975.00 | 0.00 |
| October, 2020 | 7,00,248.00 | 0.00 | 0.00 | 2,00,000.00 | 24,475.00 |
| November, 2020 | 12,68,760.00 | 0.00 | 0.00 | 9,45,177.00 | 0.00 |
| December, 2020 | 6,00,460.00 | 0.00 | 0.00 | 5,92,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,99,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,36,688.00 | 3,51,710.00 | 0.00 | 1,02,600.00 | 0.00 |
| Total | 38,05,770.00 | 3,51,710.00 | 0.00 | 30,51,090.00 | 74,475.00 |
| 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 |