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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:-RITHIA |
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| Opening Balance | 2,83,827.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,96,478.70 | 0.00 |
| May, 2019 | 64,000.00 | 0.00 | 0.00 | 1,46,997.00 | 0.00 |
| June, 2019 | 4,84,528.00 | 0.00 | 0.00 | 44,818.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,76,693.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,914.00 | 0.00 |
| September, 2019 | 1,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 91,705.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 4,83,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,846.00 | 0.00 | 0.00 | 3,88,344.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 58,685.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,62,558.00 | 0.00 |
| March, 2020 | 1,85,805.00 | 0.00 | 0.00 | 59,862.00 | 0.00 |
| Total | 13,12,114.00 | 0.00 | 0.00 | 14,44,368.80 | 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 |