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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:-KUWWAN DANDA |
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| Opening Balance | 25,422.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2019 | 5,89,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,575.00 | 0.00 | 0.00 | 2,10,171.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,11,678.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 5,88,235.00 | 0.00 | 0.00 | 1,22,388.00 | 14,333.00 |
| December, 2019 | 5,067.00 | 0.00 | 0.00 | 2,62,825.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,509.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,73,992.00 | 0.00 |
| March, 2020 | 2,34,193.60 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| Total | 15,51,568.60 | 0.00 | 0.00 | 12,39,703.40 | 14,333.00 |
| 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 |