eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAMLI,Block Panchayat & Equivalent:-UN,Village Panchayat & Equivalent:-MIYAN KASBA |
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Opening Balance | 23,90,601.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,21,294.03 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,98,812.00 | 0.00 |
August, 2020 | 6,00,000.00 | 0.00 | 0.00 | 5,81,493.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,50,000.00 | 0.00 | 0.00 | 6,63,810.00 | 0.00 |
December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 6,03,643.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,59,812.00 | 0.00 |
March, 2021 | 6,81,289.00 | 3,50,000.00 | 0.00 | 7,91,614.00 | 1,69,628.00 |
Total | 26,31,289.00 | 3,50,000.00 | 0.00 | 37,20,478.03 | 1,69,628.00 |
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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 |