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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:-MACHRAULI |
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| Opening Balance | 2,28,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| May, 2020 | 70,000.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,49,300.00 | 27,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,570.00 | 3,570.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,28,122.00 | 0.00 | 0.00 | 2,71,760.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 91,927.00 | 9,900.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 4,91,585.00 | 0.00 | 0.00 | 97,309.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,12,716.00 | 3,12,716.00 |
| March, 2021 | 6,03,310.00 | 0.00 | 0.00 | 9,83,639.00 | 3,43,520.00 |
| Total | 20,43,017.00 | 0.00 | 0.00 | 20,18,121.00 | 6,96,706.00 |
| 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 |