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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:-BIDHA NAGALA |
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| Opening Balance | 5,95,381.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,21,544.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,98,713.00 | 0.00 |
| June, 2019 | 7,57,824.00 | 0.00 | 0.00 | 87,347.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 64,072.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,42,950.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 7,52,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,951.00 | 0.00 | 0.00 | 51,257.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 68,451.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,09,017.00 | 1,200.00 |
| March, 2020 | 1,55,503.00 | 0.00 | 0.00 | 2,41,000.00 | 9,900.00 |
| Total | 18,23,637.00 | 0.00 | 0.00 | 19,41,420.80 | 11,100.00 |
| 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 |