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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:-BARISAMSPUR |
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| Opening Balance | 1,72,526.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 56,258.00 | 0.00 |
| June, 2019 | 4,96,103.00 | 0.00 | 0.00 | 14,006.00 | 0.00 |
| July, 2019 | 45,885.00 | 0.00 | 0.00 | 18,944.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 94,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,95,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 55,474.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,28,272.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,92,675.00 | 0.00 |
| March, 2020 | 2,00,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,35,661.00 | 0.00 | 0.00 | 11,85,629.00 | 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 |