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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:-GOHARNI |
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| Opening Balance | 12,53,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,82,404.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| July, 2019 | 11,477.00 | 0.00 | 0.00 | 44,499.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,10,302.00 | 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 | 29,04,910.00 | 0.00 | 0.00 | 8,02,756.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,62,432.00 | 0.00 |
| March, 2020 | 9,04,466.00 | 0.00 | 0.00 | 12,16,399.00 | 0.00 |
| Total | 62,16,580.00 | 0.00 | 0.00 | 29,38,088.00 | 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 |