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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:-PIPARIYA |
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| Opening Balance | 4,62,388.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,51,681.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,941.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 6,25,675.00 | 0.00 | 0.00 | 42,290.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 37,757.70 | 14,700.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,81,756.00 | 0.00 | 0.00 | 8,60,134.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,06,550.00 | 17,550.00 |
| February, 2020 | 1,08,648.00 | 0.00 | 0.00 | 15,090.00 | 0.00 |
| March, 2020 | 2,23,937.00 | 0.00 | 0.00 | 2,80,080.00 | 0.00 |
| Total | 18,01,343.00 | 0.00 | 0.00 | 15,50,901.70 | 32,250.00 |
| 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 |