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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:-RANGANA |
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| Opening Balance | 21,37,718.24 | ||||
| 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 | 21,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,88,623.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,99,310.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,91,854.00 | 0.00 |
| September, 2020 | 45,768.00 | 0.00 | 0.00 | 2,35,288.00 | 0.00 |
| October, 2020 | 9,38,244.00 | 0.00 | 0.00 | 4,81,240.00 | 0.00 |
| November, 2020 | 2,69,387.00 | 0.00 | 0.00 | 97,420.00 | 0.00 |
| December, 2020 | 2,98,143.00 | 0.00 | 0.00 | 7,99,191.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,72,390.00 | 0.00 | 0.00 | 49,180.00 | 12,462.00 |
| March, 2021 | 8,02,671.00 | 0.00 | 0.00 | 6,60,420.00 | 15,600.00 |
| Total | 30,26,603.00 | 0.00 | 0.00 | 38,23,526.00 | 28,062.00 |
| 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 |