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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:-NAI NANGLA |
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| Opening Balance | 3,31,486.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,625.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 83,361.00 | 0.00 |
| July, 2020 | 58,774.00 | 0.00 | 0.00 | 58,090.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,825.00 | 0.00 |
| September, 2020 | 4,28,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,30,523.00 | 1.00 | 0.00 | 4,09,192.00 | 1,14,671.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,33,170.00 | 0.00 |
| December, 2020 | 2,63,036.00 | 0.00 | 0.00 | 6,99,688.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,43,392.00 | 0.00 | 0.00 | 1,03,150.00 | 0.00 |
| March, 2021 | 5,20,395.00 | 0.00 | 0.00 | 4,88,863.00 | 79,640.00 |
| Total | 24,44,424.00 | 1.00 | 0.00 | 20,22,964.00 | 1,94,311.00 |
| 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 |