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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:-DUGRAIYYA BRAHMPUR |
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| Opening Balance | 6,80,149.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,02,786.00 | 0.00 | 0.00 | 1,86,400.00 | 0.00 |
| June, 2019 | 1,904.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| July, 2019 | 74,354.00 | 0.00 | 0.00 | 2,75,695.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,52,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,02,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,894.00 | 0.00 | 0.00 | 1,13,843.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,34,314.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,54,617.00 | 0.00 |
| March, 2020 | 3,14,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,60,712.00 | 0.00 | 0.00 | 17,83,069.00 | 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 |