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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:-BANTI KHERA |
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| Opening Balance | 45,59,738.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,82,615.58 | 0.00 | 0.00 | 19,24,932.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,38,170.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,84,768.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 35,69,388.00 | 0.00 | 0.00 | 6,36,000.00 | 0.00 |
| December, 2020 | 15,51,771.00 | 0.00 | 0.00 | 33,99,438.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,09,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 40,17,609.00 | 0.00 | 7,54,164.44 | 1,25,335.00 |
| Total | 1,14,13,686.58 | 40,17,609.00 | 0.00 | 1,05,80,622.44 | 1,25,335.00 |
| 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 |