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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAMLI,Block Panchayat & Equivalent:-KANDHLA |
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| Opening Balance | 46,38,888.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,27,808.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,440.00 | 0.00 | 0.00 | 82,863.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,368.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,25,457.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,21,007.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,24,976.00 | 0.00 |
| December, 2019 | 27,20,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,54,614.00 | 0.00 |
| March, 2020 | 54,40,400.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| Total | 81,63,040.00 | 0.00 | 0.00 | 51,58,493.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |