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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:-SAMRER,Village Panchayat & Equivalent:-DIYONI |
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| Opening Balance | 5,85,232.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,40,885.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,28,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 76,312.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,56,311.00 | 0.00 | 0.00 | 76,044.62 | 0.00 |
| November, 2019 | 8,23,323.00 | 0.00 | 0.00 | 4,57,889.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 92,443.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,08,120.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,77,512.00 | 0.00 |
| March, 2020 | 3,39,547.00 | 0.00 | 0.00 | 5,73,592.00 | 0.00 |
| Total | 22,33,144.00 | 0.00 | 0.00 | 19,36,985.62 | 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 |