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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:-BUTRADA |
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| Opening Balance | 13,68,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,15,613.00 | 0.00 | 0.00 | 22,68,999.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 63,204.00 | 0.00 |
| July, 2019 | 12,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,96,625.00 | 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 | 33,88,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,67,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1.00 | 0.00 | 0.00 | 20,42,839.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,14,671.00 | 0.00 |
| March, 2020 | 13,26,852.00 | 0.00 | 0.00 | 1,22,108.00 | 0.00 |
| Total | 88,10,695.00 | 0.00 | 0.00 | 58,08,446.00 | 0.00 |
| 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 |