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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:-MANIKAPUR SHIKARPUR |
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| Opening Balance | 3,56,123.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,917.70 | 0.00 |
| May, 2019 | 82,993.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| June, 2019 | 8,97,043.00 | 0.00 | 0.00 | 1,10,969.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,57,880.70 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,74,333.00 | 0.00 | 0.00 | 635.56 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,908.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,04,862.00 | 0.00 |
| March, 2020 | 3,52,128.30 | 0.00 | 0.00 | 1,98,784.00 | 0.00 |
| Total | 24,06,497.30 | 0.00 | 0.00 | 11,33,706.96 | 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 |