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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:-KUAN DANDA KASIMPUR |
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| Opening Balance | 78,546.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,84,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 35,464.00 | 0.00 | 0.00 | 42,196.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| September, 2019 | 3,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 72,686.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| November, 2019 | 3,82,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,207.00 | 0.00 | 0.00 | 2,92,982.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,33,769.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,50,008.00 | 0.00 | 0.00 | 1,22,672.00 | 0.00 |
| Total | 10,36,390.00 | 0.00 | 0.00 | 8,04,173.00 | 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 |