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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:-BHAINSWAL |
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| Opening Balance | 16,29,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 32,32,076.00 | 0.00 | 0.00 | 8,79,980.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,47,855.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,766.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,45,804.00 | 0.00 | 0.00 | 14,72,125.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,21,419.00 | 13,200.00 |
| December, 2020 | 13,71,891.00 | 0.00 | 0.00 | 13,04,791.00 | 71,466.00 |
| 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 | 14,37,647.00 | 0.00 | 0.00 | 9,30,915.00 | 81,282.00 |
| Total | 77,87,418.00 | 0.00 | 0.00 | 70,84,851.00 | 1,65,948.00 |
| 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 |