eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAMLI,Block Panchayat & Equivalent:-UN,Village Panchayat & Equivalent:-BHARI |
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Opening Balance | 8,01,300.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,74,897.00 | 0.00 |
May, 2020 | 3,10,000.00 | 0.00 | 0.00 | 2,26,730.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,67,114.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
September, 2020 | 1,84,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 12,77,045.00 | 0.00 | 0.00 | 13,02,310.00 | 9,03,696.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,11,799.00 | 0.00 |
December, 2020 | 6,10,000.00 | 0.00 | 0.00 | 6,00,135.00 | 15,120.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,47,379.00 | 0.00 | 0.00 | 7,31,696.00 | 3,92,202.00 |
March, 2021 | 6,27,882.00 | 0.00 | 0.00 | 8,28,498.00 | 5,96,877.00 |
Total | 36,56,862.00 | 0.00 | 0.00 | 53,85,679.00 | 19,07,895.00 |
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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 |