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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:-KODA GUJAR |
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| Opening Balance | 5,90,221.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,56,235.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 3,777.00 | 0.00 | 0.00 | 18,968.00 | 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 | 7,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,43,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,56,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 29,780.00 | 0.00 |
| Januaury, 2020 | 11,737.00 | 0.00 | 0.00 | 2,96,211.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,21,287.00 | 0.00 |
| March, 2020 | 1,59,427.00 | 0.00 | 0.00 | 3,82,415.00 | 2,07,424.00 |
| Total | 18,38,700.00 | 0.00 | 0.00 | 9,78,861.00 | 2,07,424.00 |
| 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 |