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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:-BARKHERA |
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| Opening Balance | 2,87,710.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,193.00 | 0.00 | 0.00 | 54,333.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,73,323.00 | 0.00 |
| June, 2019 | 4,02,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 37,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 75,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,00,240.00 | 0.00 | 0.00 | 81,556.00 | 0.00 |
| December, 2019 | 4,896.00 | 0.00 | 0.00 | 95,214.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,165.00 | 0.00 |
| March, 2020 | 1,58,801.00 | 0.00 | 0.00 | 2,92,650.00 | 0.00 |
| Total | 10,85,586.00 | 0.00 | 0.00 | 7,27,241.00 | 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 |