|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-ISLAMNAGAR,Village Panchayat & Equivalent:-MAUJUDDIN NAGAR |
|||||
| Opening Balance | 2,88,837.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,614.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,30,385.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 62,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,27,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,297.00 | 0.00 | 0.00 | 3,97,680.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,381.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,17,324.00 | 0.00 |
| March, 2020 | 1,29,845.00 | 0.00 | 0.00 | 91,645.00 | 0.00 |
| Total | 8,61,120.00 | 0.00 | 0.00 | 8,36,352.00 | 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 |