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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:-PALTHERI |
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| Opening Balance | 10,81,878.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2020 | 5,32,638.00 | 0.00 | 0.00 | 9,67,053.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,272.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,11,096.00 | 1,55,400.00 |
| October, 2020 | 6,63,781.00 | 0.00 | 0.00 | 2,33,021.00 | 41,400.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,71,744.00 | 0.00 |
| December, 2020 | 4,06,531.00 | 0.00 | 0.00 | 5,69,843.00 | 0.00 |
| 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 | 6,89,301.00 | 0.00 | 0.00 | 4,77,568.00 | 1,33,137.00 |
| Total | 22,92,251.00 | 0.00 | 0.00 | 28,29,597.00 | 3,29,937.00 |
| 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 |