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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:-KHORASAMA |
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| Opening Balance | 22,74,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,77,920.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 95,354.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,58,673.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,37,733.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,60,657.00 | 0.00 |
| September, 2020 | 6,31,453.00 | 0.00 | 0.00 | 5,06,689.00 | 0.00 |
| October, 2020 | 5,60,354.00 | 0.00 | 0.00 | 4,06,636.00 | 0.00 |
| November, 2020 | 9,12,641.00 | 0.00 | 0.00 | 5,34,916.00 | 0.00 |
| December, 2020 | 70,297.00 | 0.00 | 0.00 | 7,98,259.00 | 24,200.00 |
| 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 | 6,83,733.00 | 0.00 | 0.00 | 4,09,891.00 | 1,80,344.00 |
| Total | 28,58,478.00 | 0.00 | 0.00 | 45,86,728.00 | 2,04,544.00 |
| 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 |