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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:-HAZRATPUR |
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| Opening Balance | 10,875.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,986.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,07,333.00 | 0.00 | 0.00 | 1,20,110.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,87,827.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,34,266.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 7,07,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,10,212.00 | 0.00 |
| Januaury, 2020 | 2,041.00 | 0.00 | 0.00 | 5,87,850.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| March, 2020 | 2,72,151.00 | 0.00 | 0.00 | 2,01,637.00 | 0.00 |
| Total | 18,23,383.00 | 0.00 | 0.00 | 17,26,540.80 | 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 |