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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:-MAILHA PUR |
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| Opening Balance | 7,80,144.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,31,694.00 | 0.00 |
| May, 2019 | 16,07,066.00 | 0.00 | 0.00 | 3,71,449.00 | 0.00 |
| June, 2019 | 4,439.00 | 0.00 | 0.00 | 1,705.00 | 0.00 |
| July, 2019 | 1,48,937.00 | 0.00 | 0.00 | 1,29,860.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,05,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,06,877.00 | 0.00 | 0.00 | 2,35,360.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,72,760.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,33,346.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,78,021.00 | 0.00 |
| March, 2020 | 6,52,307.00 | 0.00 | 0.00 | 624.00 | 0.00 |
| Total | 43,35,215.00 | 0.00 | 0.00 | 30,54,819.00 | 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 |