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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:-MAJHARA |
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| Opening Balance | 15,298.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,04,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,72,370.00 | 0.00 |
| June, 2019 | 1,838.00 | 0.00 | 0.00 | 1,13,280.00 | 0.00 |
| July, 2019 | 5,46,342.00 | 0.00 | 0.00 | 37,000.00 | 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 | 0.00 | 0.00 | 0.00 | 1,08,608.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,62,429.00 | 1,33,720.00 |
| December, 2019 | 6,57,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,614.00 | 0.00 | 0.00 | 4,24,493.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,84,302.00 | 0.00 |
| March, 2020 | 2,07,415.62 | 0.00 | 0.00 | 2,22,532.00 | 0.00 |
| Total | 18,23,297.62 | 0.00 | 0.00 | 17,25,014.00 | 1,33,720.00 |
| 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 |