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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:-BHANDAURA |
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| Opening Balance | 7,36,818.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,410.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,895.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 86,904.70 | 0.00 |
| August, 2020 | 7,50,177.00 | 0.00 | 0.00 | 2,35,860.00 | 0.00 |
| September, 2020 | 5,014.00 | 0.00 | 0.00 | 1,42,850.00 | 0.00 |
| October, 2020 | 0.00 | 1,15,078.00 | 0.00 | 1,04,330.30 | 0.00 |
| November, 2020 | 3,21,908.00 | 0.00 | 0.00 | 4,04,936.40 | 99,196.00 |
| December, 2020 | 67,272.00 | 0.00 | 0.00 | 7,47,685.70 | 0.00 |
| Januaury, 2021 | 6,982.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 3,19,885.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2021 | 3,49,673.81 | 0.00 | 0.00 | 1,05,014.00 | 0.00 |
| Total | 18,26,806.81 | 1,15,078.00 | 0.00 | 18,55,976.50 | 99,196.00 |
| 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 |