|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAMRER,Village Panchayat & Equivalent:-KAMAN |
|||||
| Opening Balance | 2,10,651.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 62,400.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 99,755.00 | 0.00 |
| June, 2019 | 12,47,914.00 | 0.00 | 0.00 | 1,705.00 | 0.00 |
| July, 2019 | 1,10,523.00 | 0.00 | 0.00 | 10,56,491.70 | 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 | 2,41,609.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2019 | 12,46,365.00 | 0.00 | 0.00 | 8,85,198.00 | 3,98,580.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 93,860.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,33,537.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,56,363.00 | 0.00 |
| March, 2020 | 5,50,446.15 | 0.00 | 0.00 | 2,63,756.00 | 0.00 |
| Total | 33,96,857.15 | 0.00 | 0.00 | 31,21,066.40 | 3,98,580.00 |
| 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 |