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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:-KAIRI |
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| Opening Balance | 61,92,951.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,72,510.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,81,681.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,67,966.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,42,420.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,360.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,80,545.00 | 0.00 |
| October, 2020 | 19,45,590.00 | 0.00 | 0.00 | 13,08,579.00 | 0.00 |
| November, 2020 | 12,08,354.00 | 0.00 | 0.00 | 8,25,026.70 | 0.00 |
| December, 2020 | 2,58,054.00 | 20,192.00 | 0.00 | 35,40,814.00 | 1,17,905.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,76,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,29,651.70 | 81,271.65 | 61,653.75 | 11,28,440.00 | 1,33,095.00 |
| Total | 54,17,783.70 | 1,01,463.65 | 61,653.75 | 1,06,84,341.70 | 2,51,000.00 |
| 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 |