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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 |
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| Opening Balance | 20,41,04,005.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,27,74,063.00 | 0.00 | 0.00 | 3,54,92,805.70 | 0.00 |
| May, 2019 | 51,93,915.00 | 0.00 | 0.00 | 9,11,059.00 | 0.00 |
| June, 2019 | 19,19,753.00 | 0.00 | 0.00 | 15,11,382.40 | 0.00 |
| July, 2019 | 6,73,313.00 | 0.00 | 0.00 | 19,85,876.32 | 0.00 |
| August, 2019 | 20,86,643.00 | 0.00 | 0.00 | 16,04,725.72 | 0.00 |
| September, 2019 | 23,09,873.00 | 0.00 | 0.00 | 15,07,477.00 | 0.00 |
| October, 2019 | 6,64,99,944.00 | 0.00 | 0.00 | 34,07,310.00 | 0.00 |
| November, 2019 | 26,75,518.00 | 0.00 | 0.00 | 6,01,81,511.78 | 0.00 |
| December, 2019 | 11,65,722.00 | 0.00 | 0.00 | 2,37,42,301.00 | 0.00 |
| Januaury, 2020 | 12,24,578.00 | 0.00 | 0.00 | 69,77,417.76 | 0.00 |
| February, 2020 | 93,82,166.00 | 0.00 | 0.00 | 71,41,332.00 | 0.00 |
| March, 2020 | 14,47,19,948.00 | 0.00 | 0.00 | 1,40,23,763.00 | 0.00 |
| Total | 26,06,25,436.00 | 0.00 | 0.00 | 15,84,86,961.68 | 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 |