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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:-NAGAL |
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| Opening Balance | 9,39,606.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,00,000.00 | 0.00 | 0.00 | 7,33,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,00,000.00 | 0.00 | 0.00 | 2,47,498.00 | 0.00 |
| September, 2020 | 11,95,596.00 | 0.00 | 0.00 | 49,262.00 | 5,700.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| November, 2020 | 62,318.00 | 0.00 | 0.00 | 7,37,300.00 | 3,16,200.00 |
| December, 2020 | 2,50,320.00 | 0.00 | 0.00 | 12,28,578.00 | 5,11,514.00 |
| 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 | 4,41,652.00 | 0.00 | 0.00 | 74,183.00 | 0.00 |
| Total | 50,49,886.00 | 0.00 | 0.00 | 30,87,121.00 | 8,33,414.00 |
| 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 |