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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:-BHANERA JAT |
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| Opening Balance | 56,11,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,73,819.00 | 0.00 | 0.00 | 16,31,128.00 | 16,13,628.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,06,814.00 | 4,03,407.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,27,080.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,69,198.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,75,780.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,94,471.00 | 0.00 |
| October, 2020 | 7,02,507.00 | 0.00 | 0.00 | 23,695.00 | 0.00 |
| November, 2020 | 3,50,855.00 | 0.00 | 0.00 | 4,55,627.00 | 0.00 |
| December, 2020 | 7,50,528.00 | 0.00 | 0.00 | 7,37,227.00 | 3,16,678.00 |
| 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 | 9,54,005.00 | 0.00 | 0.00 | 6,59,627.00 | 66,179.00 |
| Total | 84,31,714.00 | 0.00 | 0.00 | 67,80,647.00 | 23,99,892.00 |
| 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 |