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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:-NAUSANA |
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| Opening Balance | 64,355.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,000.00 | 0.00 | 0.00 | 82,325.70 | 0.00 |
| May, 2019 | 6,500.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| June, 2019 | 3,50,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 99,137.70 | 0.00 |
| August, 2019 | 33,032.00 | 0.00 | 0.00 | 651.00 | 0.00 |
| September, 2019 | 1,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 66,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,49,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,01,796.00 | 21,120.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,39,434.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,55,819.00 | 0.00 | 0.00 | 6,48,744.40 | 21,120.00 |
| 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 |