|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAMLI,Block Panchayat & Equivalent:-KANDHLA,Village Panchayat & Equivalent:-Taharpur Bhabisa |
|||||
| Opening Balance | 97,21,273.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,09,476.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,586.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,59,919.00 | 0.00 |
| September, 2020 | 34,00,000.00 | 0.00 | 0.00 | 16,72,554.00 | 0.00 |
| October, 2020 | 40,47,923.00 | 0.00 | 0.00 | 15,55,555.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,23,198.00 | 0.00 | 0.00 | 21,07,290.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,31,491.00 | 0.00 | 0.00 | 1,54,652.00 | 0.00 |
| Total | 98,02,612.00 | 0.00 | 0.00 | 73,39,782.00 | 0.00 |
| 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 |