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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:-MION,Village Panchayat & Equivalent:-DEORIA ASGUNA |
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| Opening Balance | 1,79,747.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 68,575.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,480.00 | 0.00 |
| June, 2019 | 6,82,461.00 | 0.00 | 0.00 | 32,130.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,84,390.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,29,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,81,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,66,660.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,60,258.00 | 0.00 |
| Total | 14,96,601.00 | 0.00 | 0.00 | 16,14,493.00 | 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 |