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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:-SHIKRAPUR |
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| Opening Balance | 7,23,863.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,26,732.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,045.00 | 0.00 |
| June, 2019 | 4,70,357.00 | 0.00 | 0.00 | 69,824.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 58,009.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 88,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,64,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,464.00 | 0.00 | 0.00 | 1,21,297.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,93,717.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,36,235.00 | 0.00 |
| March, 2020 | 1,76,408.00 | 0.00 | 0.00 | 4,90,431.00 | 0.00 |
| Total | 12,16,264.00 | 0.00 | 0.00 | 14,06,290.00 | 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 |