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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:-MAHAVATPUR |
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| Opening Balance | 6,25,370.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,385.00 | 0.00 | 0.00 | 5,97,243.00 | 7,875.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,277.70 | 7,850.00 |
| August, 2020 | 5,68,503.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,45,083.00 | 6,44,375.00 |
| November, 2020 | 1,54,749.00 | 0.00 | 0.00 | 4,19,479.40 | 1,49,220.00 |
| December, 2020 | 57,121.00 | 0.00 | 0.00 | 4,83,873.70 | 1,48,379.00 |
| Januaury, 2021 | 51,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,93,802.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2021 | 3,99,828.10 | 0.00 | 0.00 | 2,83,706.80 | 1,15,891.00 |
| Total | 15,30,700.10 | 0.00 | 0.00 | 25,22,631.30 | 10,73,590.00 |
| 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 |