|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAMLI,Block Panchayat & Equivalent:-THANA BHAWAN,Village Panchayat & Equivalent:-KHERA GADAI |
|||||
| Opening Balance | 21,61,776.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 792.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,192.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,34,132.00 | 0.00 |
| October, 2020 | 5,73,959.00 | 11,08,985.00 | 0.00 | 3,33,417.00 | 0.00 |
| November, 2020 | 1,72,402.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,74,424.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| March, 2021 | 5,66,903.00 | 0.00 | 7,356.00 | 2,26,015.00 | 0.00 |
| Total | 15,34,468.00 | 11,08,985.00 | 7,356.00 | 20,40,122.00 | 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 |