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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:-KUTAB GARH |
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| Opening Balance | 1,08,28,737.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,48,972.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,27,300.00 | 0.00 | 0.00 | 9,15,854.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,72,561.00 | 0.00 |
| September, 2020 | 5,87,217.00 | 26,61,829.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,520.00 | 0.00 |
| November, 2020 | 5,35,360.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| December, 2020 | 69,976.00 | 0.00 | 0.00 | 16,77,550.00 | 0.00 |
| 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 | 7,31,510.60 | 3,62,195.00 | 24,48,872.55 | 7,97,196.64 | 0.00 |
| Total | 21,51,363.60 | 30,24,024.00 | 24,48,872.55 | 42,61,373.64 | 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 |