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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:-GAUTARAPATTI NARPAT KHURD |
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| Opening Balance | 1,78,137.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,917.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| June, 2019 | 4,22,561.00 | 0.00 | 0.00 | 51,498.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,97,071.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,828.00 | 0.00 |
| September, 2019 | 2,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 79,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,20,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,713.00 | 0.00 | 0.00 | 4,50,467.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,02,999.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 1,63,314.00 | 0.00 | 0.00 | 1,75,793.40 | 0.00 |
| Total | 10,93,129.00 | 0.00 | 0.00 | 10,28,974.80 | 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 |