|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-USAWAN,Village Panchayat & Equivalent:-Mugarra |
|||||
| Opening Balance | 5,83,874.23 | ||||
| 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 | 4,500.00 | 0.00 |
| June, 2019 | 2,81,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,414.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 53,058.00 | 0.00 | 0.00 | 3,22,379.00 | 0.00 |
| November, 2019 | 2,79,466.00 | 0.00 | 0.00 | 1,06,036.00 | 53,018.00 |
| December, 2019 | 4,372.00 | 0.00 | 0.00 | 25,956.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 77,000.00 | 38,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,56,110.00 | 0.00 |
| March, 2020 | 1,09,523.00 | 0.00 | 0.00 | 86,250.00 | 0.00 |
| Total | 7,32,532.00 | 0.00 | 0.00 | 9,01,645.00 | 91,518.00 |
| 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 |