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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:-MALAINDI |
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| Opening Balance | 93,20,658.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,76,839.00 | 0.00 | 0.00 | 6,48,704.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,55,644.00 | 0.00 | 0.00 | 1,15,105.00 | 0.00 |
| September, 2020 | 16,10,222.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,34,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2020 | 17,33,271.00 | 0.00 | 0.00 | 13,21,375.00 | 2,22,136.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2021 | 27,76,172.00 | 0.00 | 0.00 | 26,71,788.00 | 27,50,888.00 |
| Total | 76,52,148.00 | 0.00 | 0.00 | 65,34,472.00 | 29,73,024.00 |
| 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 |