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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:-USAWAN,Village Panchayat & Equivalent:-KHERA KISHNI PUKHTA |
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| Opening Balance | 4,76,026.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,64,587.00 | 0.00 | 0.00 | 1,36,091.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,09,159.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,06,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,61,614.00 | 0.00 | 0.00 | 1,63,964.00 | 81,982.00 |
| December, 2019 | 3,565.00 | 0.00 | 0.00 | 94,192.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 50,944.00 | 0.00 |
| March, 2020 | 6,08,015.00 | 0.00 | 0.00 | 10,18,594.00 | 0.00 |
| Total | 18,46,798.00 | 0.00 | 0.00 | 20,91,444.00 | 81,982.00 |
| 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 |