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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:-DADMAI |
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| Opening Balance | 5,66,218.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,30,416.00 | 0.00 | 0.00 | 16.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 33.00 | 0.00 | 0.00 | 4,66,610.00 | 0.00 |
| July, 2019 | 70,456.30 | 0.00 | 0.00 | 67,246.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,120.00 | 0.00 | 0.00 | 4,33,052.74 | 0.00 |
| October, 2019 | 1,19,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,30,342.00 | 0.00 | 0.00 | 3,86,085.00 | 3,86,085.00 |
| December, 2019 | 3,109.00 | 0.00 | 0.00 | 3,86,085.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,58,076.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 82,814.00 | 0.00 |
| March, 2020 | 2,42,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,97,688.30 | 0.00 | 0.00 | 21,79,984.74 | 3,86,085.00 |
| 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 |