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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:-CHANDENAMAL |
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| Opening Balance | 34,77,538.94 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,21,552.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,89,600.00 | 0.00 |
| August, 2020 | 11,32,048.00 | 0.00 | 0.00 | 10,45,836.00 | 4,78,618.00 |
| September, 2020 | 7,82,120.00 | 0.00 | 0.00 | 6,720.00 | 2,700.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,03,419.00 | 0.00 |
| November, 2020 | 48,112.00 | 0.00 | 0.00 | 2,95,900.00 | 0.00 |
| December, 2020 | 10,42,053.00 | 0.00 | 0.00 | 13,85,022.00 | 63,648.00 |
| 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 | 9,58,519.00 | 0.00 | 0.00 | 96,219.00 | 33,200.00 |
| Total | 39,62,852.00 | 0.00 | 0.00 | 43,44,268.00 | 5,78,166.00 |
| 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 |