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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:-SIKANDERPUR |
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| Opening Balance | 39,33,686.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,50,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,94,360.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,53,675.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 43,866.00 | 0.00 |
| October, 2020 | 4,49,043.00 | 0.00 | 0.00 | 7,12,911.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,680.00 | 0.00 |
| December, 2020 | 3,00,479.00 | 0.00 | 0.00 | 5,41,302.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,21,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,02,699.00 | 0.00 | 0.00 | 7,05,713.00 | 0.00 |
| Total | 23,24,308.00 | 0.00 | 0.00 | 25,47,207.00 | 0.00 |
| 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 |