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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:-KARLAWALA |
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| Opening Balance | 2,81,875.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 91,365.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,19,598.00 | 0.00 | 0.00 | 14,310.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,65,885.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 82,852.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 4,17,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,762.00 | 0.00 | 0.00 | 4,58,742.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,69,925.75 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,42,077.00 | 0.00 |
| March, 2020 | 79,268.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| Total | 10,04,005.00 | 0.00 | 0.00 | 11,83,473.85 | 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 |