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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:-GADHA |
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| Opening Balance | 3,66,915.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,46,489.00 | 0.00 |
| May, 2019 | 7,79,146.00 | 0.00 | 0.00 | 70,176.00 | 0.00 |
| June, 2019 | 2,088.00 | 0.00 | 0.00 | 40,278.00 | 0.00 |
| July, 2019 | 72,210.00 | 0.00 | 0.00 | 4,66,253.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,51,426.00 | 0.00 | 0.00 | 1,19,725.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 70,582.00 | 0.00 |
| December, 2019 | 7,84,070.00 | 0.00 | 0.00 | 4,82,217.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,29,990.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,27,955.00 | 0.00 |
| March, 2020 | 4,872.00 | 0.00 | 0.00 | 1,97,459.00 | 0.00 |
| Total | 17,93,812.00 | 0.00 | 0.00 | 20,51,124.00 | 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 |