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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:-NAUNAGALI |
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| Opening Balance | 9,97,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,18,917.00 | 0.00 | 0.00 | 99,680.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2020 | 11,15,508.00 | 0.00 | 0.00 | 1,48,440.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,46,800.00 | 0.00 |
| November, 2020 | 2,36,583.00 | 0.00 | 0.00 | 2,88,836.00 | 0.00 |
| December, 2020 | 78,861.00 | 0.00 | 0.00 | 7,49,968.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 79,359.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| March, 2021 | 10,71,963.00 | 0.00 | 0.00 | 7,38,554.00 | 1,62,198.00 |
| Total | 29,01,191.00 | 0.00 | 0.00 | 22,66,428.00 | 1,62,198.00 |
| 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 |