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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:-BYAUR |
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| Opening Balance | 11,35,590.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,06,710.00 | 0.00 | 0.00 | 8,01,075.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| June, 2019 | 4,849.00 | 0.00 | 0.00 | 28,480.00 | 0.00 |
| July, 2019 | 29,032.60 | 0.00 | 0.00 | 2,04,121.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,48,644.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 18,36,387.00 | 0.00 | 0.00 | 77,299.00 | 0.00 |
| December, 2019 | 20,350.00 | 0.00 | 0.00 | 8,59,820.00 | 77,299.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,94,282.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,89,538.00 | 0.00 |
| March, 2020 | 7,23,148.00 | 0.00 | 0.00 | 5,99,701.00 | 0.00 |
| Total | 49,80,320.60 | 0.00 | 0.00 | 38,74,933.70 | 77,299.00 |
| 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 |