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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:-JAFARPUR |
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| Opening Balance | 27,69,000.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,26,726.00 | 0.00 | 0.00 | 46,464.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 24,11,640.00 | 0.00 | 0.00 | 14,47,791.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,29,524.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,57,970.00 | 49,720.00 |
| October, 2020 | 5,23,055.00 | 24,11,640.00 | 0.00 | 6,79,365.00 | 78,609.00 |
| November, 2020 | 1,18,757.00 | 0.00 | 0.00 | 4,70,976.00 | 0.00 |
| December, 2020 | 2,41,440.00 | 0.00 | 0.00 | 7,37,224.00 | 6,750.00 |
| 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 | 5,57,429.00 | 0.00 | 0.00 | 1,44,457.00 | 57,420.00 |
| Total | 42,79,047.00 | 24,11,640.00 | 0.00 | 43,13,771.00 | 1,92,499.00 |
| 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 |