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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:-BASAUMI |
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| Opening Balance | 3,32,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 29,248.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 30,099.00 | 0.00 |
| June, 2019 | 4,88,235.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,232.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 92,057.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 4,84,885.00 | 0.00 | 0.00 | 24,746.00 | 2,293.00 |
| December, 2019 | 7,779.00 | 0.00 | 0.00 | 2,37,733.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,44,206.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,28,987.00 | 0.00 |
| March, 2020 | 1,92,366.00 | 0.00 | 0.00 | 35,060.00 | 0.00 |
| Total | 12,70,690.00 | 0.00 | 0.00 | 12,61,330.10 | 2,293.00 |
| 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 |