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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:-NAGARIA CHIKAN |
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| Opening Balance | 2,62,234.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,07,184.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,41,166.10 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,99,583.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,63,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,63,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,517.00 | 0.00 | 0.00 | 7,24,832.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,41,252.00 | 0.00 | 0.00 | 20,91,081.10 | 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 |