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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:-TANA |
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| Opening Balance | 13,48,642.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,94,315.00 | 4,53,115.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,09,356.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,49,582.00 | 0.00 | 0.00 | 4,23,144.00 | 0.00 |
| December, 2020 | 23,19,554.00 | 0.00 | 0.00 | 21,90,400.00 | 8,62,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| March, 2021 | 12,80,623.00 | 11,36,226.00 | 0.00 | 11,96,554.00 | 13,02,792.00 |
| Total | 41,49,759.00 | 11,36,226.00 | 0.00 | 50,33,769.00 | 26,18,107.00 |
| 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 |