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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:-NIZAMPUR |
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| Opening Balance | 2,36,842.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,62,672.00 | 0.00 | 0.00 | 1,93,885.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 67,940.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,30,328.00 | 0.00 | 0.00 | 3,44,703.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,63,546.00 | 0.00 | 0.00 | 5,69,887.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,20,142.00 | 5,68,837.00 |
| February, 2020 | 42,737.00 | 0.00 | 0.00 | 2,37,909.00 | 0.00 |
| March, 2020 | 1,79,097.00 | 0.00 | 0.00 | 10,117.00 | 0.00 |
| Total | 12,79,450.00 | 0.00 | 0.00 | 17,44,583.00 | 5,68,837.00 |
| 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 |