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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:-MULLAPUR |
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| Opening Balance | 4,87,259.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,420.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,858.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,212.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| August, 2020 | 3,26,390.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,490.00 | 0.00 |
| October, 2020 | 29,269.00 | 0.00 | 0.00 | 54,911.00 | 0.00 |
| November, 2020 | 29,269.00 | 0.00 | 0.00 | 1,65,394.00 | 933.00 |
| December, 2020 | 33,558.00 | 0.00 | 0.00 | 2,74,458.25 | 0.00 |
| Januaury, 2021 | 31,055.00 | 0.00 | 0.00 | 0.00 | 43,006.25 |
| February, 2021 | 1,68,538.00 | 0.00 | 0.00 | 15,373.00 | 31,500.00 |
| March, 2021 | 87,722.00 | 0.00 | 0.00 | 3,88,410.00 | 1,94,740.00 |
| Total | 7,05,801.00 | 0.00 | 0.00 | 10,51,336.25 | 2,70,179.25 |
| 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 |