|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SALARPUR,Village Panchayat & Equivalent:-RAFIA BAD |
|||||
| Opening Balance | 28,204.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,556.00 | 0.00 | 0.00 | 2,556.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,26,316.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2019 | 64,316.00 | 0.00 | 0.00 | 5,24,819.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,088.00 | 0.00 | 0.00 | 92,400.00 | 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 | 6,96,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| March, 2020 | 1,38,957.00 | 0.00 | 0.00 | 1,99,502.00 | 18,030.00 |
| Total | 17,28,835.00 | 0.00 | 0.00 | 11,26,477.00 | 18,030.00 |
| 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 |