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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:-SOHAJANI UMERPUR |
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| Opening Balance | 13,66,642.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,48,499.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,72,969.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,01,493.00 | 0.00 |
| September, 2020 | 14,87,463.00 | 0.00 | 0.00 | 2,67,480.00 | 0.00 |
| October, 2020 | 2,67,289.00 | 0.00 | 0.00 | 5,52,246.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,99,888.00 | 0.00 |
| December, 2020 | 2,61,784.00 | 0.00 | 0.00 | 9,05,408.00 | 0.00 |
| Januaury, 2021 | 1,31,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,53,901.00 | 0.00 | 0.00 | 46,266.00 | 0.00 |
| March, 2021 | 4,39,734.37 | 0.00 | 0.00 | 61,332.00 | 28,366.00 |
| Total | 33,41,839.37 | 0.00 | 0.00 | 34,65,081.00 | 28,366.00 |
| 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 |