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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:-AHAMADPUR |
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| Opening Balance | 11,23,047.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,75,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,792.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,79,910.00 | 25,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,71,120.00 | 0.00 |
| October, 2020 | 7,03,806.00 | 0.00 | 0.00 | 8,76,573.00 | 0.00 |
| November, 2020 | 1,86,930.00 | 0.00 | 0.00 | 1,91,746.92 | 0.00 |
| December, 2020 | 62,310.00 | 0.00 | 0.00 | 6,74,418.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 66,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,61,266.00 | 0.00 | 0.00 | 2,17,900.00 | 0.00 |
| Total | 21,56,129.00 | 0.00 | 0.00 | 28,30,959.92 | 25,000.00 |
| 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 |