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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:-TODA |
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| Opening Balance | 52,97,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,545.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,74,931.00 | 0.00 | 0.00 | 3,82,040.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,81,935.00 | 0.00 |
| November, 2020 | 1,78,948.00 | 0.00 | 0.00 | 1,96,586.00 | 0.00 |
| December, 2020 | 89,224.00 | 0.00 | 0.00 | 65,000.00 | 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 | 13,10,454.00 | 0.00 | 0.00 | 9,24,543.00 | 2,69,916.00 |
| Total | 21,53,557.00 | 0.00 | 0.00 | 23,10,649.00 | 2,69,916.00 |
| 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 |