|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SALARPUR,Village Panchayat & Equivalent:-SALARPUR |
|||||
| Opening Balance | 6,73,773.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,01,522.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 40,792.00 | 0.00 |
| June, 2019 | 6,39,361.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| July, 2019 | 58,974.00 | 0.00 | 0.00 | 64,929.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| September, 2019 | 5,745.00 | 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 | 24,502.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 41,297.00 | 0.00 |
| Januaury, 2020 | 7,66,708.00 | 0.00 | 0.00 | 40,495.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,00,289.00 | 0.00 |
| March, 2020 | 3,122.60 | 0.00 | 0.00 | 6,32,619.00 | 0.00 |
| Total | 14,73,910.60 | 0.00 | 0.00 | 15,87,846.10 | 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 |