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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:-BHANJU |
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| Opening Balance | 28,37,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,00,000.00 | 0.00 | 0.00 | 20,20,055.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,63,215.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,68,554.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,873.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,57,086.00 | 2,692.00 |
| October, 2020 | 15,24,809.00 | 0.00 | 0.00 | 4,13,218.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,22,338.00 | 0.00 | 0.00 | 22,06,183.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 4,71,809.00 | 0.00 |
| Total | 63,47,147.00 | 0.00 | 0.00 | 70,71,993.00 | 2,692.00 |
| 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 |