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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:-SALARPUR,Village Panchayat & Equivalent:-AMBIYAPUR |
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| Opening Balance | 2,55,358.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,700.00 | 0.00 | 0.00 | 96,705.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2019 | 4,50,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 51,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,04,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,53,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2020 | 7,918.00 | 0.00 | 0.00 | 96,856.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,988.00 | 0.00 |
| March, 2020 | 2,24,340.84 | 0.00 | 0.00 | 13,188.30 | 0.00 |
| Total | 15,02,049.84 | 0.00 | 0.00 | 2,90,237.30 | 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 |