|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SALARPUR,Village Panchayat & Equivalent:-KHASPUR |
|||||
| Opening Balance | 6,56,142.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,87,079.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 64,171.00 | 0.00 |
| June, 2019 | 5,15,769.00 | 0.00 | 0.00 | 13,110.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 488.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,01,816.00 | 0.00 | 0.00 | 3,76,415.00 | 0.00 |
| November, 2019 | 5,10,591.00 | 0.00 | 0.00 | 1,72,170.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,84,518.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,775.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,02,229.00 | 0.00 | 0.00 | 82,060.00 | 0.00 |
| Total | 13,30,405.00 | 0.00 | 0.00 | 16,19,786.00 | 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 |