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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAMRER,Village Panchayat & Equivalent:-Angadpur |
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| Opening Balance | 98,987.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 46,853.00 | 0.00 |
| May, 2019 | 4,54,005.00 | 0.00 | 0.00 | 50,527.00 | 0.00 |
| June, 2019 | 591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,56,341.00 | 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 | 4,95,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,141.00 | 0.00 | 0.00 | 79,468.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,91,794.00 | 2,91,794.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,41,024.00 | 0.00 |
| March, 2020 | 3,190.00 | 0.00 | 0.00 | 23,280.00 | 0.00 |
| Total | 9,57,142.00 | 0.00 | 0.00 | 12,89,287.00 | 2,91,794.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |