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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:-HIRANWARA |
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| Opening Balance | 16,82,575.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,003.00 | 0.00 | 0.00 | 21,395.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,32,422.00 | 0.00 |
| July, 2020 | 8,271.00 | 0.00 | 0.00 | 8,80,829.20 | 0.00 |
| August, 2020 | 17,45,917.00 | 5,81,532.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2020 | 2,10,983.00 | 0.00 | 0.00 | 5,66,017.70 | 0.00 |
| October, 2020 | 2,49,475.00 | 0.00 | 0.00 | 62,722.00 | 0.00 |
| November, 2020 | 1,29,889.00 | 0.00 | 0.00 | 4,28,202.00 | 0.00 |
| December, 2020 | 1,23,335.00 | 0.00 | 0.00 | 5,46,645.00 | 0.00 |
| Januaury, 2021 | 1,30,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,86,402.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| March, 2021 | 4,93,888.00 | 0.00 | 0.00 | 9,25,094.40 | 0.00 |
| Total | 36,84,680.00 | 5,81,532.00 | 0.00 | 37,04,577.30 | 0.00 |
| 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 |