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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:-SISRAKA |
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| Opening Balance | 1,70,190.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 53,357.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 65,055.00 | 0.00 |
| June, 2019 | 15,88,897.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| July, 2019 | 1,45,945.00 | 0.00 | 0.00 | 8,79,120.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 66,175.00 | 0.00 |
| September, 2019 | 7,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,00,844.00 | 0.00 | 0.00 | 6,93,943.00 | 0.00 |
| November, 2019 | 15,84,618.00 | 0.00 | 0.00 | 44,633.00 | 0.00 |
| December, 2019 | 9,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,260.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,97,545.00 | 0.00 |
| March, 2020 | 6,18,239.00 | 0.00 | 0.00 | 15,43,744.00 | 0.00 |
| Total | 42,56,021.00 | 0.00 | 0.00 | 39,27,333.40 | 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 |