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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:-RAJTIKOLI |
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| Opening Balance | 57,534.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,74,677.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2019 | 34,630.00 | 0.00 | 0.00 | 2,07,117.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,580.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 71,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,74,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,76,992.00 | 0.00 | 0.00 | 1,91,826.00 | 0.00 |
| Januaury, 2020 | 1,01,598.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 80,359.00 | 0.00 |
| March, 2020 | 71,040.00 | 0.00 | 0.00 | 66,294.00 | 0.00 |
| Total | 14,05,744.00 | 0.00 | 0.00 | 6,36,932.10 | 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 |