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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:-AZAMGANJ MANDHIYA |
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| Opening Balance | 8,81,302.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,080.00 | 0.00 |
| May, 2019 | 4,77,581.00 | 0.00 | 0.00 | 7,88,882.00 | 0.00 |
| June, 2019 | 6,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 44,234.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,68,185.00 | 0.00 | 0.00 | 2,58,631.00 | 0.00 |
| December, 2019 | 5,775.00 | 0.00 | 0.00 | 1,83,330.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,12,872.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,33,712.00 | 0.00 |
| March, 2020 | 1,85,510.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Total | 12,90,772.00 | 0.00 | 0.00 | 18,67,507.00 | 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 |