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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:-BHANERAUDDA |
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| Opening Balance | 52,64,246.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,02,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,49,403.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,65,125.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,54,252.00 | 0.00 |
| November, 2020 | 12,14,013.00 | 0.00 | 0.00 | 3,38,547.00 | 0.00 |
| December, 2020 | 1,79,857.00 | 0.00 | 0.00 | 13,46,775.40 | 3,68,162.00 |
| Januaury, 2021 | 99,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,03,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,62,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,01,088.00 | 0.00 | 0.00 | 69,64,952.40 | 3,68,162.00 |
| 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 |