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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:-GARHI ABDULLAKHAN |
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| Opening Balance | 72,74,061.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,12,839.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,91,689.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,52,381.00 | 48,268.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,41,571.00 | 0.00 |
| September, 2020 | 22,67,392.00 | 0.00 | 0.00 | 2,43,524.00 | 0.00 |
| October, 2020 | 4,28,323.00 | 0.00 | 0.00 | 10,50,592.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,91,243.00 | 0.00 |
| December, 2020 | 4,06,654.00 | 0.00 | 0.00 | 26,03,024.00 | 1,67,296.00 |
| Januaury, 2021 | 2,04,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,71,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,09,549.00 | 0.00 | 0.00 | 95,628.00 | 0.00 |
| Total | 50,87,553.00 | 0.00 | 0.00 | 1,01,06,491.00 | 2,15,564.00 |
| 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 |