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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:-MANAKPUR |
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| Opening Balance | 25,21,678.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,371.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,69,254.00 | 1,76,625.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,294.00 | 10,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,30,616.00 | 40,794.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,14,038.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,68,932.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,35,550.00 | 0.00 |
| November, 2020 | 14,61,364.00 | 0.00 | 0.00 | 8,11,727.00 | 0.00 |
| December, 2020 | 1,02,438.00 | 0.00 | 0.00 | 7,38,847.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,63,802.00 | 0.00 | 0.00 | 33,27,629.00 | 2,27,919.00 |
| 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 |