eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAMLI,Block Panchayat & Equivalent:-THANA BHAWAN,Village Panchayat & Equivalent:-KAIRI |
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Opening Balance | 85,29,133.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 19,40,643.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,67,639.00 | 0.00 |
June, 2019 | 41,96,147.00 | 0.00 | 0.00 | 3,45,560.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 94,348.00 | 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 | 2,22,500.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 49,91,613.00 | 0.00 | 0.00 | 34,87,840.00 | 14,81,262.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 53,67,167.00 | 1,45,602.00 |
March, 2020 | 17,66,214.32 | 0.00 | 0.00 | 32,91,323.00 | 0.00 |
Total | 1,09,53,974.32 | 0.00 | 0.00 | 1,49,17,020.00 | 16,26,864.00 |
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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 |