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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:-KANHA NAGLA |
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| Opening Balance | 53,431.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.37 | 0.00 | 0.00 | 9,642.30 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,96,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 36,582.00 | 0.00 | 0.00 | 29,970.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,251.00 | 0.00 |
| September, 2019 | 2,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 75,007.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| November, 2019 | 3,94,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,840.00 | 0.00 | 0.00 | 1,57,280.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,033.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,03,692.00 | 0.00 |
| March, 2020 | 1,56,614.00 | 0.00 | 0.00 | 2,76,584.00 | 0.00 |
| Total | 10,66,928.37 | 0.00 | 0.00 | 8,27,552.30 | 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 |