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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:-MAHORI |
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| Opening Balance | 2,33,006.06 | ||||
| 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 | 5,900.00 | 0.00 |
| June, 2019 | 6,95,934.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2019 | 64,431.00 | 0.00 | 0.00 | 55,324.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| September, 2019 | 6,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,31,705.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| November, 2019 | 6,93,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,872.00 | 0.00 | 0.00 | 5,96,656.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,48,266.00 | 34,461.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,58,018.00 | 0.00 |
| March, 2020 | 2,73,332.00 | 0.00 | 0.00 | 3,14,998.00 | 0.00 |
| Total | 18,75,346.00 | 0.00 | 0.00 | 16,05,930.40 | 34,461.00 |
| 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 |