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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:-SONTA RASOOLPUR |
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| Opening Balance | 77,58,980.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,647.00 | 0.00 | 0.00 | 6,03,222.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,793.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,51,295.00 | 21,105.00 |
| July, 2020 | 54,148.00 | 0.00 | 0.00 | 19,77,859.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,55,394.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,29,829.00 | 0.00 |
| October, 2020 | 16,74,177.00 | 0.00 | 0.00 | 2,19,744.40 | 0.00 |
| November, 2020 | 1,77,334.00 | 0.00 | 0.00 | 2,65,287.00 | 0.00 |
| December, 2020 | 8,78,141.00 | 0.00 | 0.00 | 39,52,692.00 | 52,650.00 |
| 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 | 10,46,381.00 | 0.00 | 0.00 | 5,64,816.86 | 3,46,726.00 |
| Total | 38,96,828.00 | 0.00 | 0.00 | 1,11,33,932.26 | 4,20,481.00 |
| 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 |