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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:-NAVALPUR MAHMUDPUR |
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| Opening Balance | 5,21,983.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 47,819.23 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,070.29 | 0.00 |
| June, 2019 | 5,52,204.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| July, 2019 | 50,780.00 | 0.00 | 0.00 | 28,500.00 | 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 | 1,11,745.00 | 0.00 | 0.00 | 2,68,682.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 34,110.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,28,114.00 | 13,554.00 |
| February, 2020 | 5,47,900.00 | 0.00 | 0.00 | 2,42,679.00 | 0.00 |
| March, 2020 | 2,28,071.30 | 0.00 | 0.00 | 59,693.30 | 0.00 |
| Total | 14,90,700.30 | 0.00 | 0.00 | 10,09,175.82 | 13,554.00 |
| 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 |