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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:-LAHDORA |
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| Opening Balance | 6,34,865.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,66,514.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| July, 2019 | 42,719.00 | 0.00 | 0.00 | 85,546.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 87,500.00 | 0.00 | 0.00 | 22,560.00 | 0.00 |
| November, 2019 | 4,60,884.00 | 0.00 | 0.00 | 47,052.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,92,206.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,43,795.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,08,109.00 | 0.00 |
| March, 2020 | 1,75,000.00 | 0.00 | 0.00 | 3,85,768.00 | 0.00 |
| Total | 12,40,715.00 | 0.00 | 0.00 | 13,22,486.00 | 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 |