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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:-USAWAN,Village Panchayat & Equivalent:-Khajura Pukhta |
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| Opening Balance | 7,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,79,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 42,760.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 52,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,79,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,782.00 | 0.00 | 0.00 | 1,19,380.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 74,996.00 | 0.00 |
| March, 2020 | 58,994.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 6,74,558.00 | 0.00 | 0.00 | 3,00,136.00 | 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 |