eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAMRER,Village Panchayat & Equivalent:-NAGARIA KHURD |
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Opening Balance | 4,25,226.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 60,327.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 88,242.00 | 0.00 |
June, 2019 | 5,72,068.00 | 0.00 | 0.00 | 6,708.00 | 0.00 |
July, 2019 | 52,702.00 | 0.00 | 0.00 | 49,791.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 6,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,07,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,68,608.00 | 0.00 | 0.00 | 1,28,757.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,49,173.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,96,304.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,45,160.00 | 0.00 |
March, 2020 | 2,34,642.00 | 0.00 | 0.00 | 2,23,559.60 | 0.00 |
Total | 15,41,984.00 | 0.00 | 0.00 | 13,48,023.00 | 0.00 |
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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 |