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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:-Tikari Pukhta |
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| Opening Balance | 2,66,503.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,56,751.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2019 | 4,13,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,645.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 78,183.00 | 0.00 | 0.00 | 57,175.00 | 0.00 |
| November, 2019 | 4,11,808.00 | 0.00 | 0.00 | 3,52,144.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 51,128.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,80,215.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,58,827.00 | 0.00 | 0.00 | 1,35,526.10 | 39,161.00 |
| Total | 10,64,713.00 | 0.00 | 0.00 | 11,57,085.50 | 39,161.00 |
| 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 |