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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:-SUBARI |
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| Opening Balance | 26,20,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,76,804.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,296.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,447.00 | 0.00 |
| August, 2020 | 4,50,477.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,076.00 | 3,738.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,178.00 | 3,738.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,26,473.00 | 0.00 | 0.00 | 8,14,062.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,40,602.00 | 0.00 | 0.00 | 3,30,904.00 | 2,60,704.00 |
| Total | 17,17,552.00 | 0.00 | 0.00 | 21,13,767.00 | 2,68,180.00 |
| 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 |