eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAMLI,Block Panchayat & Equivalent:-KANDHLA,Village Panchayat & Equivalent:-RASOOLPUR GUJRAN |
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Opening Balance | 10,25,505.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,465.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 57,734.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 57,788.00 | 0.00 |
October, 2020 | 5,01,504.00 | 0.00 | 0.00 | 1,07,115.00 | 0.00 |
November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,50,800.00 | 0.00 |
December, 2020 | 4,12,240.00 | 0.00 | 0.00 | 3,90,035.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,58,726.00 | 0.00 | 0.00 | 2,08,602.00 | 93,472.00 |
March, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,59,054.00 | 4,248.00 |
Total | 19,72,470.00 | 0.00 | 0.00 | 14,82,453.00 | 97,720.00 |
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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 |