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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:-LAK |
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| Opening Balance | 22,27,140.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,00,000.00 | 0.00 | 0.00 | 2,66,291.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 37,63,261.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 21,20,342.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,61,544.00 | 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 | 66,58,164.00 | 0.00 | 0.00 | 4,39,457.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,99,076.00 | 0.00 |
| March, 2020 | 12,11,640.00 | 0.00 | 0.00 | 8,55,540.00 | 8,55,540.00 |
| Total | 1,28,33,065.00 | 0.00 | 0.00 | 55,31,250.00 | 8,55,540.00 |
| 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 |