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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,Block Panchayat & Equivalent:-SHAMLI,Village Panchayat & Equivalent:-SIKKA |
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| Opening Balance | 23,32,273.00 | ||||
| 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 | 17,791.00 | 0.00 |
| July, 2020 | 16,00,000.00 | 0.00 | 0.00 | 7,88,509.00 | 1,64,705.00 |
| August, 2020 | 10,00,000.00 | 0.00 | 0.00 | 18,00,923.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| November, 2020 | 18,75,495.00 | 0.00 | 0.00 | 10,36,592.00 | 0.00 |
| December, 2020 | 1,37,506.00 | 0.00 | 0.00 | 26,90,934.00 | 0.00 |
| Januaury, 2021 | 7,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,02,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,50,579.00 | 0.00 | 0.00 | 4,63,702.00 | 0.00 |
| Total | 63,73,915.00 | 0.00 | 0.00 | 68,91,051.00 | 1,64,705.00 |
| Back | |||||
| 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 |