|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-ASAFPUR,Village Panchayat & Equivalent:-PARVEJNAGAR |
|||||
| Opening Balance | 1,98,520.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 44,305.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 48,459.00 | 0.00 |
| June, 2019 | 12,08,953.00 | 0.00 | 0.00 | 4,507.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,03,864.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,29,246.00 | 0.00 | 0.00 | 6,33,373.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,29,520.00 | 0.00 |
| December, 2019 | 12,16,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,634.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,02,854.00 | 0.00 |
| March, 2020 | 4,72,144.00 | 0.00 | 0.00 | 7,50,581.00 | 0.00 |
| Total | 31,33,521.00 | 0.00 | 0.00 | 26,48,097.70 | 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 |