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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:-LAWA DAUDPUR |
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| Opening Balance | 10,11,045.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,89,000.00 | 0.00 | 0.00 | 11,31,868.00 | 0.00 |
| July, 2020 | 30,000.00 | 0.00 | 0.00 | 1,51,722.00 | 96,752.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,40,352.00 | 0.00 | 0.00 | 1,44,002.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 80,000.00 | 0.00 | 0.00 | 3,71,307.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,04,394.00 | 0.00 | 0.00 | 1,52,591.00 | 0.00 |
| March, 2021 | 3,84,030.00 | 0.00 | 0.00 | 3,54,886.00 | 51,930.00 |
| Total | 17,27,776.00 | 0.00 | 0.00 | 23,29,276.00 | 1,48,682.00 |
| 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 |