eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAMLI,Block Panchayat & Equivalent:-UN,Village Panchayat & Equivalent:-RAJHAR |
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Opening Balance | 37,52,531.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,95,110.00 | 0.00 |
May, 2020 | 2,62,925.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,62,325.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,39,055.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,67,675.00 | 0.00 |
September, 2020 | 14,35,956.00 | 0.00 | 0.00 | 6,36,105.00 | 3,00,000.00 |
October, 2020 | 98,445.00 | 0.00 | 0.00 | 3,97,830.00 | 16,000.00 |
November, 2020 | 1,81,048.00 | 0.00 | 0.00 | 5,50,478.00 | 0.00 |
December, 2020 | 6,69,030.00 | 0.00 | 0.00 | 6,81,468.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 22,41,131.00 | 0.00 | 0.00 | 23,31,096.00 | 25,07,416.00 |
Total | 49,26,535.00 | 0.00 | 0.00 | 57,74,142.00 | 28,23,416.00 |
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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 |