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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:-KUARERA |
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| Opening Balance | 3,59,154.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,05,706.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,652.00 | 0.00 |
| June, 2019 | 5,49,167.00 | 0.00 | 0.00 | 1,41,656.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,30,484.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,03,806.00 | 0.00 | 0.00 | 3,09,059.00 | 0.00 |
| November, 2019 | 5,46,774.00 | 0.00 | 0.00 | 1,01,015.70 | 0.00 |
| December, 2019 | 3,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,66,954.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,10,937.00 | 0.00 | 0.00 | 1,97,484.00 | 0.00 |
| Total | 14,17,558.00 | 0.00 | 0.00 | 15,60,011.40 | 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 |