eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-ASAFPUR,Village Panchayat & Equivalent:-KARENGI |
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Opening Balance | 92,597.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 87,765.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,94,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 27,521.00 | 0.00 | 0.00 | 1,51,020.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 55,806.00 | 0.00 | 0.00 | 1,58,601.70 | 77,780.00 |
November, 2019 | 2,93,943.00 | 0.00 | 0.00 | 1,75,323.00 | 1,16,882.00 |
December, 2019 | 1,922.00 | 0.00 | 0.00 | 1,80,648.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,167.70 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,67,957.00 | 0.00 |
March, 2020 | 3,13,222.00 | 0.00 | 0.00 | 34,500.00 | 2,000.00 |
Total | 9,88,523.00 | 0.00 | 0.00 | 9,58,983.10 | 1,96,662.00 |
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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 |