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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:-THANA BHAWAN,Village Panchayat & Equivalent:-HIRANWARA |
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| Opening Balance | 17,34,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,790.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,840.00 | 0.00 |
| June, 2019 | 25,43,364.00 | 0.00 | 0.00 | 1,76,291.00 | 0.00 |
| July, 2019 | 16,178.00 | 0.00 | 0.00 | 34,88,837.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 377.60 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| October, 2019 | 16,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 30,11,739.00 | 0.00 | 0.00 | 21,58,269.56 | 49,397.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,50,260.39 | 0.00 |
| Januaury, 2020 | 4,94,798.00 | 0.00 | 0.00 | 2,95,455.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,80,542.00 | 0.00 | 0.00 | 2,79,824.39 | 0.00 |
| Total | 65,83,494.00 | 0.00 | 0.00 | 71,66,170.33 | 49,397.00 |
| 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 |