eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAMLI,Block Panchayat & Equivalent:-SHAMLI |
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Opening Balance | 1,11,46,046.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 33,38,823.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 16,00,130.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 27,18,357.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 15,61,979.00 | 0.00 |
November, 2020 | 30,60,933.00 | 0.00 | 0.00 | 16,24,180.00 | 0.00 |
December, 2020 | 14,32,198.00 | 0.00 | 0.00 | 28,19,119.00 | 0.00 |
Januaury, 2021 | 57,25,940.00 | 0.00 | 0.00 | 3,58,824.00 | 0.00 |
February, 2021 | 30,54,748.00 | 0.00 | 0.00 | 33,57,510.00 | 0.00 |
March, 2021 | 95,32,837.00 | 0.00 | 0.00 | 99,64,003.00 | 0.00 |
Total | 2,28,06,656.00 | 0.00 | 0.00 | 2,73,42,925.00 | 0.00 |
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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 |