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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:-YAHIYAPUR |
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| Opening Balance | 43,07,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,93,199.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,25,414.00 | 0.00 |
| July, 2020 | 12,00,000.00 | 0.00 | 0.00 | 18,74,959.00 | 0.00 |
| August, 2020 | 9,62,547.00 | 0.00 | 0.00 | 3,62,862.00 | 0.00 |
| September, 2020 | 6,06,326.00 | 0.00 | 0.00 | 5,41,986.00 | 2,13,680.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,00,705.00 | 35,000.00 |
| November, 2020 | 8,86,510.00 | 0.00 | 0.00 | 2,23,585.00 | 0.00 |
| December, 2020 | 16,12,553.00 | 0.00 | 0.00 | 17,94,749.00 | 10,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 41,511.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2021 | 27,56,991.00 | 8,05,208.00 | 0.00 | 13,51,671.00 | 12,34,662.00 |
| Total | 80,66,438.00 | 8,05,208.00 | 0.00 | 76,08,130.00 | 14,93,342.00 |
| 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 |