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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 |
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| Opening Balance | 30,62,42,479.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,03,24,832.24 | 0.00 | 0.00 | 6,42,58,623.00 | 0.00 |
| May, 2020 | 7,74,002.00 | 0.00 | 0.00 | 57,59,952.72 | 0.00 |
| June, 2020 | 61,16,902.00 | 0.00 | 0.00 | 2,10,41,643.20 | 0.00 |
| July, 2020 | 4,43,81,717.00 | 0.00 | 0.00 | 2,14,66,188.84 | 0.00 |
| August, 2020 | 89,10,741.00 | 0.00 | 0.00 | 52,66,270.32 | 0.00 |
| September, 2020 | 60,87,679.00 | 0.00 | 0.00 | 2,61,76,562.88 | 0.00 |
| October, 2020 | 1,11,18,636.00 | 0.00 | 0.00 | 1,97,63,245.00 | 0.00 |
| November, 2020 | 62,20,850.00 | 0.00 | 0.00 | 1,34,97,456.00 | 0.00 |
| December, 2020 | 1,29,400.00 | 0.00 | 0.00 | 13,72,674.00 | 0.00 |
| Januaury, 2021 | 2,02,77,140.00 | 0.00 | 0.00 | 4,70,68,485.00 | 0.00 |
| February, 2021 | 3,11,86,732.00 | 0.00 | 0.00 | 21,26,654.98 | 0.00 |
| March, 2021 | 4,99,35,124.00 | 1,04,11,522.00 | 0.00 | 3,44,20,621.82 | 0.00 |
| Total | 24,54,63,755.24 | 1,04,11,522.00 | 0.00 | 26,22,18,377.76 | 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 |