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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:-MALKHANPUR |
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| Opening Balance | 6,44,147.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,48,979.40 | 0.00 | 0.00 | 4,27,819.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| June, 2019 | 6,02,040.00 | 0.00 | 0.00 | 36,205.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,38,044.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,497.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| October, 2019 | 1,13,258.00 | 0.00 | 0.00 | 1,47,956.00 | 0.00 |
| November, 2019 | 5,96,557.00 | 0.00 | 0.00 | 82,786.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,63,772.00 | 2,566.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 44,375.00 | 9,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,60,068.00 | 0.00 |
| Total | 14,66,331.40 | 0.00 | 0.00 | 17,49,976.70 | 11,566.00 |
| 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 |