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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:-UN,Village Panchayat & Equivalent:-BHAMERI SHAHPUR |
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| Opening Balance | 25,45,156.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,08,518.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,860.00 | 0.00 |
| July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,54,461.00 | 0.00 |
| August, 2020 | 16,15,372.00 | 0.00 | 0.00 | 50,695.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,94,850.00 | 3,90,400.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,08,600.00 | 2,62,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| December, 2020 | 1,20,416.00 | 0.00 | 0.00 | 3,94,136.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,21,098.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| March, 2021 | 4,60,784.00 | 0.00 | 0.00 | 7,76,760.00 | 2,02,850.00 |
| Total | 29,26,188.00 | 0.00 | 0.00 | 37,65,662.00 | 8,55,250.00 |
| 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 |