eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAMLI,Block Panchayat & Equivalent:-KANDHLA,Village Panchayat & Equivalent:-KHERA KURTAN |
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Opening Balance | 22,68,275.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,87,256.00 | 0.00 | 0.00 | 1,24,938.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,81,167.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,83,287.00 | 1,18,329.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,909.00 | 0.00 |
October, 2020 | 7,41,603.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,36,810.00 | 0.00 | 0.00 | 3,49,157.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,36,561.00 | 0.00 | 0.00 | 7,93,600.00 | 3,000.00 |
March, 2021 | 5,04,032.00 | 0.00 | 0.00 | 5,58,446.00 | 0.00 |
Total | 33,06,262.00 | 0.00 | 0.00 | 32,11,454.00 | 1,21,329.00 |
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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 |