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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:-BHATAULI |
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| Opening Balance | 17,835.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,49,824.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 185.00 | 0.00 | 0.00 | 1,41,620.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,19,440.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,26,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,523.00 | 0.00 | 0.00 | 10,53,197.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,308.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| March, 2020 | 2,99,450.00 | 0.00 | 0.00 | 38,877.00 | 0.00 |
| Total | 20,84,066.00 | 0.00 | 0.00 | 18,24,442.00 | 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 |