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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:-KARTOLI |
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| Opening Balance | 8,97,477.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,80,946.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 72,613.00 | 0.00 |
| June, 2019 | 9,78,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 90,201.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,84,872.00 | 0.00 | 0.00 | 147.00 | 0.00 |
| November, 2019 | 9,73,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,869.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,74,673.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,10,641.00 | 0.00 |
| Total | 22,46,056.00 | 0.00 | 0.00 | 23,94,789.00 | 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 |