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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:-MADALPUR |
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| Opening Balance | 13,83,398.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,08,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,89,878.00 | 0.00 |
| August, 2020 | 4,28,712.00 | 0.00 | 0.00 | 2,80,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,30,863.00 | 0.00 |
| October, 2020 | 6,54,567.00 | 0.00 | 0.00 | 3,68,781.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,46,375.00 | 0.00 |
| December, 2020 | 1,61,601.00 | 0.00 | 0.00 | 2,02,322.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,34,745.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,44,880.00 | 0.00 | 0.00 | 22,84,514.00 | 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 |