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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:-THANA BHAWAN,Village Panchayat & Equivalent:-ABDULLAPUR URF MORJ MAJRA |
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| Opening Balance | 5,43,327.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,337.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,290.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,04,104.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,489.00 | 0.00 |
| August, 2020 | 4,63,256.00 | 0.00 | 0.00 | 1,08,648.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,30,176.00 | 0.00 |
| October, 2020 | 41,528.00 | 0.00 | 0.00 | 2,78,354.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 53,652.00 | 0.00 |
| December, 2020 | 52,128.00 | 0.00 | 0.00 | 1,54,857.00 | 0.00 |
| Januaury, 2021 | 43,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,39,192.00 | 0.00 | 0.00 | 3,348.00 | 1,198.00 |
| March, 2021 | 2,86,408.00 | 0.00 | 0.00 | 2,40,190.00 | 12,800.00 |
| Total | 11,25,574.00 | 0.00 | 0.00 | 13,32,445.00 | 13,998.00 |
| 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 |