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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:-KADARGARH |
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| Opening Balance | 2,42,578.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 51,149.00 | 27,209.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,70,421.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,826.00 | 0.00 |
| August, 2020 | 3,32,587.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| September, 2020 | 6,79,178.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,178.00 | 8,000.00 |
| November, 2020 | 3,92,201.00 | 0.00 | 0.00 | 1,30,743.00 | 0.00 |
| December, 2020 | 71,941.00 | 0.00 | 0.00 | 9,31,441.00 | 41,350.00 |
| 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 | 6,64,794.60 | 0.00 | 0.00 | 1,96,716.00 | 0.00 |
| Total | 21,40,701.60 | 0.00 | 0.00 | 18,55,574.00 | 76,559.00 |
| 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 |