eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAMLI,Block Panchayat & Equivalent:-UN |
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Opening Balance | 1,92,72,455.00 | ||||
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 | 7,12,438.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 46,11,292.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 25,65,190.00 | 0.00 |
September, 2020 | 8,38,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,03,637.00 | 0.00 | 0.00 | 82,77,005.00 | 0.00 |
November, 2020 | 40,51,713.00 | 0.00 | 0.00 | 31,43,279.00 | 0.00 |
December, 2020 | 44,99,062.00 | 0.00 | 0.00 | 3,37,040.00 | 0.00 |
Januaury, 2021 | 2,194.00 | 0.00 | 0.00 | 1,66,206.00 | 0.00 |
February, 2021 | 1,70,53,557.00 | 0.00 | 0.00 | 99,53,791.00 | 23,96,540.00 |
March, 2021 | 79,40,646.00 | 0.00 | 0.00 | 1,34,36,917.00 | 8,91,300.00 |
Total | 3,50,89,678.00 | 0.00 | 0.00 | 4,32,03,158.00 | 32,87,840.00 |
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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 |