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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:-SIRSAWAN |
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| Opening Balance | 11,283.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,83,810.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 35,684.00 | 0.00 | 0.00 | 3,13,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 73,434.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,66,484.00 | 0.00 | 0.00 | 27,468.00 | 0.00 |
| December, 2019 | 2,002.00 | 0.00 | 0.00 | 1,65,946.00 | 0.00 |
| Januaury, 2020 | 1,10,486.00 | 0.00 | 0.00 | 1,77,514.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 56,419.00 | 0.00 |
| March, 2020 | 2,64,373.89 | 0.00 | 0.00 | 1,07,500.00 | 36,360.00 |
| Total | 16,37,272.58 | 0.00 | 0.00 | 8,53,147.00 | 36,360.00 |
| 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 |