|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-ASAFPUR,Village Panchayat & Equivalent:-NIZAMUDDINPUR SHAH |
|||||
| Opening Balance | 2,58,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,49,117.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 13,24,334.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,27,437.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,767.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| October, 2019 | 2,50,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,21,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,82,106.00 | 0.00 | 0.00 | 1,13,290.00 | 0.00 |
| Januaury, 2020 | 2,72,650.00 | 0.00 | 0.00 | 11,87,089.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,10,497.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,02,182.00 | 6,800.00 |
| Total | 51,56,706.00 | 0.00 | 0.00 | 31,16,631.10 | 6,800.00 |
| 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 |