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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:-SHAMLI SHAMLA |
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| Opening Balance | 51,17,858.32 | ||||
| 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 | 4,39,343.00 | 0.00 | 0.00 | 3,57,479.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,65,129.00 | 0.00 |
| August, 2020 | 4,39,343.00 | 0.00 | 0.00 | 8,70,234.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,82,180.00 | 0.00 |
| October, 2020 | 10,24,945.00 | 0.00 | 0.00 | 13,74,172.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,90,618.00 | 0.00 |
| December, 2020 | 6,87,265.00 | 0.00 | 0.00 | 11,54,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,38,293.00 | 0.00 | 0.00 | 1,60,651.00 | 0.00 |
| March, 2021 | 9,37,780.00 | 5,43,407.00 | 0.00 | 3,04,480.00 | 1,19,920.00 |
| Total | 42,66,969.00 | 5,43,407.00 | 0.00 | 63,59,243.00 | 1,19,920.00 |
| 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 |