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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:-PUTHI SARAI |
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| Opening Balance | 8,69,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,08,535.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,00,575.00 | 0.00 |
| June, 2019 | 13,48,899.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2019 | 1,24,227.00 | 0.00 | 0.00 | 1,69,025.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,54,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,41,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,48,980.00 | 11,130.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,62,271.00 | 3,27,350.00 |
| March, 2020 | 5,36,768.00 | 0.00 | 0.00 | 17,93,190.00 | 0.00 |
| Total | 36,37,437.00 | 0.00 | 0.00 | 34,07,576.00 | 3,38,480.00 |
| 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 |