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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:-RAJPUR ROSHANNAGAR |
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| Opening Balance | 1,45,714.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 53,878.00 | 0.00 |
| May, 2019 | 60,000.00 | 0.00 | 0.00 | 1,25,430.70 | 0.00 |
| June, 2019 | 5,94,234.00 | 0.00 | 0.00 | 21,858.00 | 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 | 3,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 65,515.00 | 0.00 |
| November, 2019 | 7,03,956.00 | 0.00 | 0.00 | 65,515.00 | 0.00 |
| December, 2019 | 6,607.00 | 0.00 | 0.00 | 2,42,226.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,15,341.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,71,305.00 | 0.00 |
| March, 2020 | 1,18,412.00 | 0.00 | 0.00 | 1,09,877.00 | 0.00 |
| Total | 14,87,073.00 | 0.00 | 0.00 | 14,70,945.70 | 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 |