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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:-TISANG |
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| Opening Balance | 17,55,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,070.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,26,280.00 | 0.00 | 0.00 | 3,54,223.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,44,036.00 | 0.00 |
| November, 2020 | 45,153.00 | 0.00 | 0.00 | 66,179.00 | 0.00 |
| December, 2020 | 1,12,493.00 | 0.00 | 0.00 | 1,28,000.00 | 1,28,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,14,650.00 | 0.00 | 0.00 | 3,17,627.00 | 0.00 |
| March, 2021 | 7,79,588.00 | 0.00 | 0.00 | 3,68,492.00 | 2,13,558.00 |
| Total | 15,78,164.00 | 0.00 | 0.00 | 14,40,927.00 | 3,41,558.00 |
| 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 |