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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:-ASAFPUR,Village Panchayat & Equivalent:-Paharpur |
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| Opening Balance | 2,30,503.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 48,875.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 45,074.00 | 0.00 |
| June, 2019 | 4,41,543.00 | 0.00 | 0.00 | 78,269.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,180.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 5,22,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 65,644.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,75,637.00 | 0.00 | 0.00 | 2,24,897.00 | 0.00 |
| Total | 11,49,448.00 | 0.00 | 0.00 | 4,84,956.70 | 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 |