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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:-MION,Village Panchayat & Equivalent:-HADAURA |
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| Opening Balance | 29,745.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,17,364.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 219.00 | 0.00 | 0.00 | 69,838.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,97,466.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 48,488.00 | 0.00 |
| September, 2019 | 642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,70,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,373.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,44,781.00 | 0.00 | 0.00 | 3,47,763.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Total | 11,35,300.00 | 0.00 | 0.00 | 11,24,055.00 | 0.00 |
| 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 |