|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAMLI,Block Panchayat & Equivalent:-THANA BHAWAN,Village Panchayat & Equivalent:-AMBEHTA YAKUBPUR |
|||||
| Opening Balance | 33,14,601.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,25,660.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,63,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,86,938.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,332.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,21,113.00 | 1,12,550.00 |
| October, 2020 | 1,11,051.00 | 0.00 | 0.00 | 1,87,939.00 | 0.00 |
| November, 2020 | 12,76,104.00 | 0.00 | 0.00 | 1,95,058.00 | 0.00 |
| December, 2020 | 1,02,574.00 | 0.00 | 0.00 | 8,72,726.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,94,637.00 | 0.00 | 0.00 | 2,03,323.00 | 0.00 |
| March, 2021 | 4,45,258.15 | 0.00 | 0.00 | 4,34,708.00 | 0.00 |
| Total | 26,29,624.15 | 0.00 | 0.00 | 44,17,647.00 | 1,12,550.00 |
| 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 |