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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:-UN |
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| Opening Balance | 1,07,93,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,51,281.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,67,495.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 28,76,102.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,59,533.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2019 | 42,23,100.00 | 0.00 | 0.00 | 8,18,534.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 65,268.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,11,20,622.00 | 0.00 | 0.00 | 13,772.00 | 0.00 |
| Total | 1,53,43,722.00 | 0.00 | 0.00 | 68,64,985.00 | 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 |