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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:-NAUNA |
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| Opening Balance | 14,38,198.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,720.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,44,289.00 | 0.00 |
| June, 2019 | 5,75,857.30 | 0.00 | 0.00 | 1,67,954.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,32,176.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,73,322.00 | 0.00 |
| September, 2019 | 12,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,06,945.00 | 0.00 | 0.00 | 5,58,025.00 | 0.00 |
| November, 2019 | 5,63,303.00 | 0.00 | 0.00 | 3,18,840.00 | 0.00 |
| December, 2019 | 10,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,31,379.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 92,762.00 | 0.00 |
| March, 2020 | 2,21,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,89,411.30 | 0.00 | 0.00 | 21,22,467.00 | 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 |