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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:-Azrau |
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| Opening Balance | 5,77,601.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,87,447.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| June, 2019 | 3,52,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 42,562.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 66,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,49,168.00 | 0.00 | 0.00 | 87,857.00 | 0.00 |
| December, 2019 | 5,230.00 | 0.00 | 0.00 | 67,491.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,90,929.00 | 0.00 |
| March, 2020 | 1,38,973.00 | 0.00 | 0.00 | 2,93,169.00 | 0.00 |
| Total | 9,16,027.00 | 0.00 | 0.00 | 10,78,835.00 | 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 |