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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:-BHATU |
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| Opening Balance | 8,99,039.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,256.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,91,911.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,647.00 | 0.00 |
| October, 2020 | 5,37,965.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| November, 2020 | 2,18,308.00 | 0.00 | 0.00 | 4,69,775.00 | 0.00 |
| December, 2020 | 1,28,661.00 | 0.00 | 0.00 | 3,36,996.00 | 0.00 |
| 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 | 8,34,157.00 | 0.00 | 0.00 | 4,18,638.00 | 49,050.00 |
| Total | 17,19,091.00 | 0.00 | 0.00 | 21,17,383.00 | 49,050.00 |
| 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 |