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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:-KAIRANA,Village Panchayat & Equivalent:-Baraala Kukarheri |
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| Opening Balance | 72,837.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,96,861.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,61,868.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,98,289.00 | 0.00 | 0.00 | 40,000.00 | 20,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,22,494.00 | 0.00 |
| Januaury, 2020 | 11,50,000.00 | 0.00 | 0.00 | 1,86,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,05,435.00 | 0.00 |
| March, 2020 | 4,25,130.00 | 0.00 | 0.00 | 7,06,792.00 | 0.00 |
| Total | 53,70,280.00 | 0.00 | 0.00 | 45,00,989.00 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |