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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:-LILAUN |
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| Opening Balance | 15,13,443.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 63,001.00 | 0.00 | 0.00 | 32,670.00 | 0.00 |
| June, 2019 | 45,72,745.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| July, 2019 | 14,429.00 | 0.00 | 0.00 | 6,85,858.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,47,891.00 | 0.00 |
| September, 2019 | 35,450.00 | 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 | 54,40,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,51,28,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 84,46,905.50 | 0.00 | 0.00 | 31,60,054.00 | 0.00 |
| Total | 3,37,01,781.50 | 0.00 | 0.00 | 63,52,273.00 | 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 |