|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAMRER,Village Panchayat & Equivalent:-Simaria |
|||||
| Opening Balance | 1,197.88 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 6,72,603.00 | 0.00 | 0.00 | 2,61,229.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,07,418.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,27,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,72,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 21,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,14,477.00 | 0.00 |
| March, 2020 | 2,64,148.00 | 0.00 | 0.00 | 7,000.34 | 0.00 |
| Total | 17,37,281.00 | 0.00 | 0.00 | 9,11,124.34 | 21,000.00 |
| 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 |