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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:-DAVRI |
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| Opening Balance | 8,44,039.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2019 | 6,85,961.00 | 0.00 | 0.00 | 30,525.00 | 0.00 |
| July, 2019 | 62,707.00 | 0.00 | 0.00 | 4,87,219.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,28,784.00 | 0.00 | 0.00 | 36,484.00 | 0.00 |
| November, 2019 | 6,78,334.00 | 0.00 | 0.00 | 5,90,403.00 | 0.00 |
| December, 2019 | 10,024.00 | 0.00 | 0.00 | 1,38,132.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,70,434.00 | 24,575.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,28,415.00 | 0.00 |
| March, 2020 | 2,66,797.00 | 0.00 | 0.00 | 3,22,230.57 | 0.00 |
| Total | 18,42,721.00 | 0.00 | 0.00 | 22,22,860.97 | 24,575.00 |
| 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 |