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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:-ASAFPUR PHAKAVALI |
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| Opening Balance | 14,82,871.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,75,240.07 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,02,908.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 22,64,486.00 | 0.00 | 0.00 | 40.70 | 0.00 |
| December, 2019 | 10,518.00 | 0.00 | 0.00 | 2,51,426.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,39,690.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,61,862.00 | 0.00 |
| March, 2020 | 6,24,661.00 | 0.00 | 0.00 | 9,28,505.00 | 2,42,128.00 |
| Total | 32,08,061.00 | 0.00 | 0.00 | 34,56,781.47 | 2,42,128.00 |
| 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 |