|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAMLI,Block Panchayat & Equivalent:-THANA BHAWAN |
|||||
| Opening Balance | 2,18,91,795.82 | ||||
| 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 | 17,26,244.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,90,107.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2019 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,69,739.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,73,680.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,93,256.00 | 0.00 |
| December, 2019 | 40,59,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,45,514.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,54,984.00 | 0.00 |
| March, 2020 | 88,78,540.00 | 0.00 | 0.00 | 1,16,157.08 | 0.00 |
| Total | 1,29,48,440.00 | 0.00 | 0.00 | 89,19,681.08 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |