|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAMLI,Block Panchayat & Equivalent:-UN,Village Panchayat & Equivalent:-UD PUR |
|||||
| Opening Balance | 2,09,255.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,17,422.00 | 0.00 | 0.00 | 2,22,000.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,49,217.00 | 0.00 | 0.00 | 8,52,797.00 | 2,66,800.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| December, 2020 | 2,20,000.00 | 0.00 | 0.00 | 3,74,818.00 | 13,206.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,70,740.00 | 0.00 | 0.00 | 1,85,370.00 | 0.00 |
| March, 2021 | 6,80,996.00 | 0.00 | 0.00 | 6,26,155.00 | 20,550.00 |
| Total | 31,38,375.00 | 0.00 | 0.00 | 24,58,340.00 | 3,00,556.00 |
| 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 |