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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:-JASANA URF MASTGARH |
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| Opening Balance | 17,91,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,98,519.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,960.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,89,423.00 | 0.00 |
| September, 2020 | 13,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,73,100.00 | 4,85,913.00 | 0.00 | 9,390.00 | 0.00 |
| November, 2020 | 1,37,582.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,07,078.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 52,951.00 | 48,135.00 |
| March, 2021 | 4,81,797.00 | 0.00 | 0.00 | 3,36,136.00 | 0.00 |
| Total | 16,21,780.00 | 4,85,913.00 | 0.00 | 22,49,157.00 | 48,135.00 |
| 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 |