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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:-NOJAL NOJALI |
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| Opening Balance | 39,92,522.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,08,295.00 | 0.00 | 0.00 | 3,07,252.00 | 59,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,47,745.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,45,766.00 | 0.00 |
| July, 2020 | 44,814.00 | 0.00 | 0.00 | 18,86,471.00 | 50,080.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,22,480.00 | 0.00 |
| September, 2020 | 22,00,914.00 | 0.00 | 0.00 | 2,97,704.00 | 0.00 |
| October, 2020 | 0.00 | 3,35,075.00 | 0.00 | 2,38,047.00 | 0.00 |
| November, 2020 | 9,39,312.00 | 0.00 | 0.00 | 20,64,274.00 | 0.00 |
| December, 2020 | 2,46,375.00 | 7,761.00 | 0.00 | 11,99,017.00 | 63,540.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,97,155.00 | 0.00 | 0.00 | 24,890.00 | 0.00 |
| March, 2021 | 17,35,317.00 | 0.00 | 0.00 | 6,68,021.00 | 3,456.00 |
| Total | 61,72,182.00 | 3,42,836.00 | 0.00 | 87,01,667.00 | 1,76,076.00 |
| 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 |