eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAMLI,Block Panchayat & Equivalent:-KAIRANA,Village Panchayat & Equivalent:-MALAKPUR |
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Opening Balance | 1,11,368.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 21,440.00 | 0.00 |
May, 2019 | 11,70,382.00 | 0.00 | 0.00 | 67,121.00 | 0.00 |
June, 2019 | 2,933.00 | 0.00 | 0.00 | 67,787.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,00,428.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 78,205.00 | 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 | 53,400.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
Januaury, 2020 | 13,92,485.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,16,292.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 10,80,237.00 | 6,550.00 |
Total | 25,65,800.00 | 0.00 | 0.00 | 20,24,810.00 | 6,550.00 |
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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 |