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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:-AHATA GOS GARH |
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| Opening Balance | 10,16,359.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,11,453.00 | 0.00 | 0.00 | 11,10,900.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| September, 2020 | 5,68,258.00 | 0.00 | 0.00 | 27,420.00 | 2,700.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,510.00 | 0.00 |
| November, 2020 | 34,228.00 | 0.00 | 0.00 | 2,13,065.00 | 0.00 |
| December, 2020 | 92,763.00 | 0.00 | 0.00 | 4,03,120.00 | 500.00 |
| 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 | 8,38,852.00 | 0.00 | 0.00 | 1,29,051.00 | 0.00 |
| Total | 28,45,554.00 | 0.00 | 0.00 | 22,23,166.00 | 3,200.00 |
| 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 |