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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:-KUNAR |
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| Opening Balance | 10,57,983.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,53,630.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| June, 2019 | 8,35,191.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2019 | 76,663.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| August, 2019 | 7,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,57,126.00 | 0.00 | 0.00 | 83,698.00 | 0.00 |
| November, 2019 | 8,27,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,635.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,210.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 89,180.00 | 0.00 |
| Total | 19,29,105.00 | 0.00 | 0.00 | 6,87,018.00 | 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 |