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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:-RAIPUR |
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| Opening Balance | 18,29,891.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,929.00 | 0.00 |
| June, 2020 | 15,636.00 | 0.00 | 0.00 | 29,696.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,92,113.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,25,042.70 | 17,100.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 76.70 | 0.00 |
| October, 2020 | 5,84,949.00 | 0.00 | 0.00 | 1,92,845.00 | 39,928.00 |
| November, 2020 | 1,85,877.00 | 0.00 | 0.00 | 5,07,176.00 | 1,32,958.00 |
| December, 2020 | 1,86,966.00 | 0.00 | 0.00 | 10,47,258.00 | 1,71,434.00 |
| 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 | 4,32,843.00 | 0.00 | 0.00 | 2,68,276.40 | 9,607.00 |
| Total | 14,06,271.00 | 0.00 | 0.00 | 30,79,430.50 | 3,71,027.00 |
| 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 |