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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:-MANT MANTI |
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| Opening Balance | 5,82,747.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,72,638.22 | 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 | 2,20,200.00 | 1,40,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,68,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,82,310.00 | 0.00 | 0.00 | 93,800.00 | 2,700.00 |
| October, 2020 | 78,004.00 | 0.00 | 0.00 | 3,23,500.00 | 0.00 |
| November, 2020 | 2,05,038.00 | 0.00 | 0.00 | 1,53,473.00 | 0.00 |
| December, 2020 | 9,12,090.00 | 0.00 | 0.00 | 14,45,955.00 | 73,400.00 |
| 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 | 13,98,816.00 | 0.00 | 0.00 | 2,09,704.00 | 0.00 |
| Total | 49,48,896.22 | 0.00 | 0.00 | 34,15,232.00 | 2,16,100.00 |
| 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 |