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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:-JAITPUR |
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| Opening Balance | 3,26,230.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,88,461.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 36,039.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,47,262.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2019 | 3,87,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,87,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,591.00 | 0.00 |
| March, 2020 | 1,47,262.00 | 0.00 | 0.00 | 7,06,667.00 | 0.00 |
| Total | 14,97,454.00 | 0.00 | 0.00 | 7,91,828.80 | 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 |