|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAMLI,Block Panchayat & Equivalent:-THANA BHAWAN,Village Panchayat & Equivalent:-THANABHAWAN (RURAL) |
|||||
| Opening Balance | 51,36,194.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,36,03,006.00 | 0.00 | 0.00 | 1,23,74,940.00 | 57,68,927.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,31,324.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,89,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,81,454.00 | 0.00 | 0.00 | 34,99,389.00 | 31,67,544.00 |
| December, 2020 | 2,10,000.00 | 0.00 | 0.00 | 40,29,477.00 | 10,89,438.00 |
| 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 | 14,40,279.30 | 46,55,208.00 | 21,11,933.00 | 32,84,681.82 | 0.00 |
| Total | 1,82,23,947.30 | 46,55,208.00 | 21,11,933.00 | 2,54,19,811.82 | 1,00,25,909.00 |
| 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 |