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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:-UMERPUR |
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| Opening Balance | 8,09,166.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,47,540.00 | 0.00 | 0.00 | 36,040.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 24,11,640.00 | 0.00 | 0.00 | 9,95,721.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,54,780.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,95,067.00 | 0.00 |
| September, 2020 | 8,73,296.00 | 0.00 | 0.00 | 6,160.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| November, 2020 | 2,70,331.00 | 0.00 | 0.00 | 17,99,433.00 | 0.00 |
| December, 2020 | 2,85,309.00 | 0.00 | 0.00 | 6,32,650.00 | 29,600.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,34,564.00 | 0.00 | 0.00 | 1,28,423.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,71,606.00 | 3,700.00 |
| Total | 52,22,680.00 | 0.00 | 0.00 | 56,51,230.00 | 33,300.00 |
| 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 |