|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-MION,Village Panchayat & Equivalent:-GAURAMAI |
|||||
| Opening Balance | 9,95,179.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| June, 2019 | 6,72,910.00 | 0.00 | 0.00 | 59,880.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,27,477.00 | 0.00 | 0.00 | 90,410.00 | 0.00 |
| November, 2019 | 6,71,447.00 | 0.00 | 0.00 | 6,42,062.00 | 1,65,974.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,89,029.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,12,420.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,17,811.00 | 0.00 |
| Total | 14,75,958.00 | 0.00 | 0.00 | 17,65,562.00 | 1,65,974.00 |
| 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 |