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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:-AURANGABAD URF GANDEWARA |
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| Opening Balance | 11,37,711.00 | ||||
| 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 | 1,31,877.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,84,656.00 | 25,480.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,52,159.00 | 4,520.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,70,499.00 | 0.00 |
| October, 2020 | 7,31,331.00 | 0.00 | 0.00 | 1,26,883.00 | 0.00 |
| November, 2020 | 1,32,515.00 | 0.00 | 0.00 | 76,713.00 | 0.00 |
| December, 2020 | 2,60,255.00 | 0.00 | 0.00 | 9,30,959.00 | 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 | 8,88,293.00 | 0.00 | 0.00 | 1,35,622.00 | 99,766.00 |
| Total | 20,12,394.00 | 0.00 | 0.00 | 23,09,368.00 | 1,29,766.00 |
| 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 |