eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAMLI,Block Panchayat & Equivalent:-KAIRANA,Village Panchayat & Equivalent:-KAIRANA RURAL |
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Opening Balance | 21,09,248.00 | ||||
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 | 1,26,980.00 | 0.00 |
June, 2019 | 25,00,714.00 | 0.00 | 0.00 | 3,48,400.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,66,318.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,12,435.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,34,024.00 | 0.00 |
March, 2020 | 30,03,729.00 | 0.00 | 0.00 | 20,60,253.00 | 96,360.00 |
Total | 55,04,443.00 | 0.00 | 0.00 | 40,69,410.00 | 96,360.00 |
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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 |