eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAMLI,Block Panchayat & Equivalent:-THANA BHAWAN |
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Opening Balance | 2,59,20,554.74 | ||||
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 | 4,10,041.00 | 0.00 |
June, 2020 | 2,25,671.00 | 0.00 | 0.00 | 30,01,837.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 16,67,908.00 | 0.00 |
August, 2020 | 7,81,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 12,95,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,26,01,173.00 | 0.00 | 0.00 | 1,68,236.00 | 0.00 |
November, 2020 | 11,00,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 13,71,935.00 | 0.00 | 0.00 | 186.80 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 52,31,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 58,24,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,84,32,410.00 | 0.00 | 0.00 | 52,48,208.80 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |