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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:-HASANPUR LAHARI |
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| Opening Balance | 33,84,928.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,288.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,69,743.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,63,157.00 | 0.00 |
| July, 2020 | 22,513.00 | 0.00 | 0.00 | 12,51,303.00 | 0.00 |
| August, 2020 | 28,48,194.00 | 0.00 | 0.00 | 4,48,776.00 | 0.00 |
| September, 2020 | 18,97,043.00 | 13,82,402.00 | 0.00 | 17,90,973.00 | 0.00 |
| October, 2020 | 6,00,199.00 | 0.00 | 0.00 | 13,71,337.00 | 0.00 |
| November, 2020 | 2,93,189.00 | 0.00 | 0.00 | 3,49,743.00 | 0.00 |
| December, 2020 | 3,07,865.00 | 0.00 | 0.00 | 15,70,471.00 | 0.00 |
| Januaury, 2021 | 2,94,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,93,618.00 | 0.00 | 0.00 | 53,686.00 | 0.00 |
| March, 2021 | 26,24,508.00 | 0.00 | 0.00 | 9,17,379.00 | 35,783.00 |
| Total | 1,02,82,027.00 | 13,82,402.00 | 0.00 | 81,30,856.00 | 35,783.00 |
| 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 |