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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:-ISLAMNAGAR,Village Panchayat & Equivalent:-BYOR KASIMABAD |
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| Opening Balance | 25,648.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,217.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,36,686.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,39,593.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2019 | 7,35,270.00 | 0.00 | 0.00 | 5,25,280.00 | 1,24,541.00 |
| December, 2019 | 7,770.00 | 0.00 | 0.00 | 3,61,712.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,03,250.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,69,690.00 | 0.00 |
| March, 2020 | 2,85,619.00 | 0.00 | 0.00 | 2,17,282.00 | 0.00 |
| Total | 19,09,361.00 | 0.00 | 0.00 | 18,55,949.40 | 1,24,541.00 |
| 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 |