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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:-ODRI |
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| Opening Balance | 67,38,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,09,309.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,62,384.00 | 0.00 |
| August, 2020 | 10,47,600.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,14,195.00 | 4,76,130.00 |
| October, 2020 | 7,48,285.00 | 0.00 | 0.00 | 19,45,724.00 | 5,99,130.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
| December, 2020 | 1,82,430.00 | 0.00 | 0.00 | 8,52,521.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,76,697.00 | 0.00 | 0.00 | 1,38,385.00 | 0.00 |
| March, 2021 | 5,18,609.00 | 0.00 | 0.00 | 3,36,972.00 | 1,30,590.00 |
| Total | 28,73,621.00 | 0.00 | 0.00 | 46,18,850.00 | 12,05,850.00 |
| 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 |