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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:-SHAMLI,Village Panchayat & Equivalent:-BALWA |
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| Opening Balance | 2,10,862.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,373.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| June, 2019 | 33,81,643.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| July, 2019 | 2,265.00 | 0.00 | 0.00 | 17,57,906.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,47,463.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 40,23,376.00 | 0.00 | 0.00 | 20,14,792.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,72,666.00 | 0.00 |
| March, 2020 | 6,72,255.00 | 0.00 | 0.00 | 16,84,526.00 | 30,214.00 |
| Total | 81,02,912.00 | 0.00 | 0.00 | 80,22,753.00 | 30,214.00 |
| 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 |