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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:-DAKHORI JAMALPUR |
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| Opening Balance | 7,46,909.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,79,876.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,38,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 12,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,89,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,53,559.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| November, 2020 | 1,36,951.00 | 0.00 | 0.00 | 1,30,184.97 | 0.00 |
| December, 2020 | 1,37,334.00 | 0.00 | 0.00 | 9,03,053.00 | 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 | 7,60,443.00 | 67,576.00 | 0.00 | 3,88,595.00 | 1,79,450.00 |
| Total | 23,68,163.00 | 67,576.00 | 0.00 | 26,71,952.97 | 1,91,450.00 |
| 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 |