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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:-PEER KHERA |
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| Opening Balance | 7,27,137.60 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,70,085.00 | 0.00 |
| July, 2020 | 3,85,495.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| October, 2020 | 4,09,228.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| November, 2020 | 1,60,845.00 | 0.00 | 0.00 | 6,55,040.00 | 0.00 |
| December, 2020 | 1,21,598.00 | 0.00 | 0.00 | 3,94,763.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,93,439.00 | 0.00 | 0.00 | 3,04,016.00 | 0.00 |
| March, 2021 | 3,38,765.00 | 0.00 | 0.00 | 2,92,348.00 | 84,500.00 |
| Total | 17,09,370.00 | 0.00 | 0.00 | 20,25,452.00 | 84,500.00 |
| 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 |