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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:-GHATPURI |
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| Opening Balance | 28,28,273.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,76,264.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 98,627.00 | 0.00 |
| June, 2019 | 10,14,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 91,447.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2019 | 28,390.00 | 0.00 | 0.00 | 85,208.00 | 0.00 |
| October, 2019 | 1,87,425.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 9,87,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 33,799.00 | 0.00 | 0.00 | 3,06,890.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,42,928.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,30,383.00 | 0.00 |
| March, 2020 | 4,12,464.00 | 0.00 | 0.00 | 8,52,415.00 | 0.00 |
| Total | 27,55,078.00 | 0.00 | 0.00 | 21,41,751.10 | 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 |