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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:-KANDHLA |
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| Opening Balance | 76,43,435.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,266.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,94,898.00 | 0.00 |
| August, 2020 | 8,11,902.00 | 0.00 | 0.00 | 20,39,904.00 | 0.00 |
| September, 2020 | 8,42,142.00 | 0.00 | 0.00 | 28,33,223.00 | 0.00 |
| October, 2020 | 15,61,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,80,825.00 | 0.00 | 0.00 | 29,52,150.00 | 0.00 |
| December, 2020 | 8,14,308.00 | 0.00 | 0.00 | 17,07,211.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 97,22,206.00 | 0.00 | 0.00 | 17,67,158.00 | 0.00 |
| March, 2021 | 79,22,283.49 | 26,42,903.00 | 0.00 | 53,08,358.00 | 0.00 |
| Total | 2,24,60,584.49 | 26,42,903.00 | 0.00 | 1,76,22,502.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |