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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:-SONTA |
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| Opening Balance | 18,33,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2019 | 13,50,287.00 | 0.00 | 0.00 | 1,96,830.00 | 0.00 |
| July, 2019 | 16,467.00 | 0.00 | 0.00 | 4,07,916.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,98,331.00 | 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 | 29,73,195.00 | 0.00 | 0.00 | 4,30,557.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,55,570.00 | 0.00 |
| March, 2020 | 27,00,396.00 | 0.00 | 0.00 | 11,99,578.00 | 9,36,567.00 |
| Total | 70,72,735.00 | 0.00 | 0.00 | 34,92,282.00 | 9,36,567.00 |
| 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 |