|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAMLI,Block Panchayat & Equivalent:-SHAMLI,Village Panchayat & Equivalent:-KARORI |
|||||
| Opening Balance | 7,11,751.00 | ||||
| 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 | 14,97,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,98,136.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,19,671.00 | 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 | 4,91,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,90,645.00 | 0.00 | 0.00 | 5,96,061.00 | 1,74,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,32,032.00 | 28,000.00 |
| Total | 34,79,016.00 | 0.00 | 0.00 | 32,92,400.00 | 2,02,000.00 |
| 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 |