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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:-FARIDPUR CHAKOLAR |
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| Opening Balance | 11,72,033.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,152.30 | 0.00 | 0.00 | 1,20,170.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,85,180.00 | 0.00 |
| June, 2019 | 8,37,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 76,460.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,56,708.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 8,25,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,83,040.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
| March, 2020 | 3,33,465.00 | 0.00 | 0.00 | 5,25,693.70 | 0.00 |
| Total | 23,57,785.30 | 0.00 | 0.00 | 19,45,919.10 | 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 |