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:-BHAISANI ISLAMPUR |
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Opening Balance | 42,69,342.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26,80,890.00 | 0.00 | 0.00 | 1,40,254.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,86,321.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 48,03,293.00 | 73,169.00 |
August, 2020 | 68,111.00 | 0.00 | 0.00 | 12,76,186.00 | 0.00 |
September, 2020 | 41,41,562.00 | 0.00 | 0.00 | 7,75,185.00 | 47,803.00 |
October, 2020 | 0.00 | 3,60,692.00 | 0.00 | 9,66,712.00 | 78,503.00 |
November, 2020 | 13,72,730.00 | 0.00 | 0.00 | 23,37,117.00 | 0.00 |
December, 2020 | 10,66,552.00 | 1,38,656.00 | 0.00 | 21,41,068.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,00,455.00 | 2,73,942.00 | 0.00 | 4,21,981.00 | 0.00 |
March, 2021 | 31,56,871.00 | 0.00 | 0.00 | 10,87,224.00 | 0.00 |
Total | 1,30,87,171.00 | 7,73,290.00 | 0.00 | 1,43,59,341.00 | 1,99,475.00 |
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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 |