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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:-KARIYAMAI |
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| Opening Balance | 8,16,216.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,62,982.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| June, 2019 | 15,74,307.00 | 0.00 | 0.00 | 80,550.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,87,439.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| September, 2019 | 19,154.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| October, 2019 | 2,97,457.00 | 0.00 | 0.00 | 60,635.40 | 0.00 |
| November, 2019 | 15,66,778.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,44,843.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,89,857.00 | 0.00 |
| March, 2020 | 6,16,419.00 | 0.00 | 0.00 | 13,69,922.00 | 0.00 |
| Total | 40,74,115.00 | 0.00 | 0.00 | 38,96,329.80 | 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 |