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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:-TAPRANA |
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| Opening Balance | 17,08,043.00 | ||||
| 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 | 55,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,54,811.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,30,890.00 | 0.00 |
| August, 2020 | 27,60,251.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| September, 2020 | 8,59,914.00 | 0.00 | 0.00 | 16,71,428.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,03,404.00 | 0.00 |
| November, 2020 | 5,84,748.00 | 0.00 | 0.00 | 4,58,239.00 | 0.00 |
| December, 2020 | 8,77,122.00 | 0.00 | 0.00 | 12,28,045.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,94,116.00 | 0.00 | 0.00 | 2,22,743.00 | 0.00 |
| March, 2021 | 38,74,291.00 | 0.00 | 0.00 | 33,06,957.00 | 16,06,114.00 |
| Total | 92,50,442.00 | 0.00 | 0.00 | 96,82,017.00 | 16,06,114.00 |
| 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 |