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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:-DAHEMI |
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| Opening Balance | 3,08,161.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 67,137.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 43,354.00 | 0.00 |
| June, 2019 | 5,50,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 50,816.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,905.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 1,14,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,48,579.00 | 0.00 | 0.00 | 44,238.00 | 0.00 |
| December, 2019 | 7,936.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,66,385.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,81,055.00 | 0.00 |
| March, 2020 | 1,14,916.00 | 0.00 | 0.00 | 3,25,446.00 | 6,300.00 |
| Total | 13,91,675.00 | 0.00 | 0.00 | 10,11,765.00 | 6,300.00 |
| 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 |